DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 12,312 Value ($000) $475 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 10,938 Value ($000) $387 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 34,559 Value ($000) $1,012 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 30,239 Value ($000) $721 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 35,336 Value ($000) $602 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 17,802 Value ($000) $308 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 8,951 Value ($000) $262 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 17,063 Value ($000) $269 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 26,306 Value ($000) $356 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 17,402 Value ($000) $191 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 17,553 Value ($000) $185 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 17,616 Value ($000) $180 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 17,499 Value ($000) $202 Avg Close $9.04 Range $6.64 - $10.65