DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 4,731,598 Value ($000) $74,338 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 4,747,137 Value ($000) $64,939 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 4,393,537 Value ($000) $48,430 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 4,584,418 Value ($000) $48,224 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 5,537,017 Value ($000) $56,412 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 6,073,138 Value ($000) $68,874 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 6,167,167 Value ($000) $45,482 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 6,183,979 Value ($000) $53,923 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 5,293,961 Value ($000) $67,239 Avg Close $11.93 Range $8.49 - $14.98