DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 5,702,338 Value ($000) $221,741 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 5,263,259 Value ($000) $185,221 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 4,986,080 Value ($000) $147,318 Avg Close $26.01 Range $18.38 - $30.50
Q4 2024
Shares 4,845,135 Value ($000) $83,485 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 4,718,214 Value ($000) $75,386 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 4,718,214 Value ($000) $75,386 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 4,456,747 Value ($000) $64,988 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 3,318,752 Value ($000) $45,327 Avg Close $11.13 Range $9.45 - $13.06