DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 113,930 Value ($000) $4,390 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 160,940 Value ($000) $5,683 Avg Close $34.09 Range $28.44 - $37.86

Q2 2025

Shares 303,114 Value ($000) $8,664 Avg Close $26.01 Range $18.38 - $30.50

Q1 2025

Shares 385,947 Value ($000) $9,294 Avg Close $20.41 Range $16.60 - $24.65

Q4 2024

Shares 1,998,276 Value ($000) $34,601 Avg Close $16.73 Range $15.59 - $17.58

Q3 2024

Shares 1,919,435 Value ($000) $32,841 Avg Close $15.63 Range $13.33 - $16.97

Q2 2024

Shares 1,731,133 Value ($000) $28,552 Avg Close $15.67 Range $14.44 - $16.97

Q1 2024

Shares 1,855,946 Value ($000) $29,257 Avg Close $12.93 Range $11.75 - $15.10

Q4 2023

Shares 1,760,744 Value ($000) $23,840 Avg Close $11.13 Range $9.45 - $13.06

Q3 2023

Shares 1,704,725 Value ($000) $18,848 Avg Close $10.22 Range $9.28 - $11.11

Q2 2023

Shares 2,171,873 Value ($000) $22,705 Avg Close $9.80 Range $9.21 - $10.24

Q1 2023

Shares 2,260,550 Value ($000) $23,064 Avg Close $10.96 Range $8.11 - $12.43

Q4 2022

Shares 2,068,255 Value ($000) $23,345 Avg Close $9.04 Range $6.64 - $10.65

Q3 2022

Shares 1,161,396 Value ($000) $8,729 Avg Close $7.79 Range $6.65 - $8.61

Q2 2022

Shares 613,629 Value ($000) $5,336 Avg Close $9.67 Range $7.75 - $11.84

Q1 2022

Shares 284,704 Value ($000) $3,657 Avg Close $11.93 Range $8.49 - $14.98

Q4 2021

Shares 201,340 Value ($000) $2,514 Avg Close $11.43 Range $10.68 - $12.42

Q3 2021

Shares 172,824 Value ($000) $2,213 Avg Close $11.25 Range $10.35 - $11.89

Q2 2021

Shares 100,886 Value ($000) $1,319 Avg Close $12.17 Range $10.46 - $13.76

Q4 2020

Shares 11,622 Value ($000) $128 Avg Close $9.24 Range $7.43 - $10.73

Q3 2020

Shares 15,234 Value ($000) $128 Avg Close $8.41 Range $7.03 - $9.20

Q2 2020

Shares 15,800 Value ($000) $151 Avg Close $6.95 Range $5.19 - $9.33

Q1 2020

Shares 4,263 Value ($000) $28 Avg Close $7.45 Range $4.48 - $10.01

Q4 2019

Shares 5,126 Value ($000) $40 Avg Close $6.73 Range $6.16 - $7.32

Q3 2019

Shares 5,756 Value ($000) $44 Avg Close $6.83 Range $5.78 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,930	$4,390	$36.09	$32.95 - $39.78
Q3 2025	160,940	$5,683	$34.09	$28.44 - $37.86
Q2 2025	303,114	$8,664	$26.01	$18.38 - $30.50
Q1 2025	385,947	$9,294	$20.41	$16.60 - $24.65
Q4 2024	1,998,276	$34,601	$16.73	$15.59 - $17.58
Q3 2024	1,919,435	$32,841	$15.63	$13.33 - $16.97
Q2 2024	1,731,133	$28,552	$15.67	$14.44 - $16.97
Q1 2024	1,855,946	$29,257	$12.93	$11.75 - $15.10
Q4 2023	1,760,744	$23,840	$11.13	$9.45 - $13.06
Q3 2023	1,704,725	$18,848	$10.22	$9.28 - $11.11
Q2 2023	2,171,873	$22,705	$9.80	$9.21 - $10.24
Q1 2023	2,260,550	$23,064	$10.96	$8.11 - $12.43
Q4 2022	2,068,255	$23,345	$9.04	$6.64 - $10.65
Q3 2022	1,161,396	$8,729	$7.79	$6.65 - $8.61
Q2 2022	613,629	$5,336	$9.67	$7.75 - $11.84
Q1 2022	284,704	$3,657	$11.93	$8.49 - $14.98
Q4 2021	201,340	$2,514	$11.43	$10.68 - $12.42
Q3 2021	172,824	$2,213	$11.25	$10.35 - $11.89
Q2 2021	100,886	$1,319	$12.17	$10.46 - $13.76
Q4 2020	11,622	$128	$9.24	$7.43 - $10.73
Q3 2020	15,234	$128	$8.41	$7.03 - $9.20
Q2 2020	15,800	$151	$6.95	$5.19 - $9.33
Q1 2020	4,263	$28	$7.45	$4.48 - $10.01
Q4 2019	5,126	$40	$6.73	$6.16 - $7.32
Q3 2019	5,756	$44	$6.83	$5.78 - $7.65