DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 285,171 Value ($000) $11,127 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 285,171 Value ($000) $10,067 Avg Close $34.09 Range $28.44 - $37.86

Q2 2025

Shares 285,171 Value ($000) $8,356 Avg Close $26.01 Range $18.38 - $30.50

Q1 2025

Shares 285,171 Value ($000) $6,806 Avg Close $20.41 Range $16.60 - $24.65

Q4 2024

Shares 285,171 Value ($000) $4,918 Avg Close $16.73 Range $15.59 - $17.58

Q3 2024

Shares 284,038 Value ($000) $4,919 Avg Close $15.63 Range $13.33 - $16.97

Q2 2024

Shares 284,038 Value ($000) $4,535 Avg Close $15.67 Range $14.44 - $16.97

Q1 2024

Shares 284,038 Value ($000) $4,474 Avg Close $12.93 Range $11.75 - $15.10

Q4 2023

Shares 274,830 Value ($000) $3,742 Avg Close $11.13 Range $9.45 - $13.06

Q3 2023

Shares 250,620 Value ($000) $2,759 Avg Close $10.22 Range $9.28 - $11.11

Q2 2023

Shares 249,268 Value ($000) $2,625 Avg Close $9.80 Range $9.21 - $10.24

Q1 2023

Shares 410,771 Value ($000) $4,169 Avg Close $10.96 Range $8.11 - $12.43

Q4 2022

Shares 410,771 Value ($000) $4,667 Avg Close $9.04 Range $6.64 - $10.65

Q3 2022

Shares 410,771 Value ($000) $3,040 Avg Close $7.79 Range $6.65 - $8.61

Q2 2022

Shares 795,327 Value ($000) $6,951 Avg Close $9.67 Range $7.75 - $11.84

Q1 2022

Shares 1,114,264 Value ($000) $14,130 Avg Close $11.93 Range $8.49 - $14.98

Q4 2021

Shares 1,137,216 Value ($000) $14,328 Avg Close $11.43 Range $10.68 - $12.42

Q3 2021

Shares 1,137,216 Value ($000) $14,448 Avg Close $11.25 Range $10.35 - $11.89

Q2 2021

Shares 678,745 Value ($000) $8,861 Avg Close $12.17 Range $10.46 - $13.76

Q1 2021

Shares 678,745 Value ($000) $8,148 Avg Close $10.48 Range $9.04 - $11.99

Q4 2020

Shares 678,745 Value ($000) $7,429 Avg Close $9.24 Range $7.43 - $10.73

Q3 2020

Shares 416,791 Value ($000) $3,500 Avg Close $8.41 Range $7.03 - $9.20

Q2 2020

Shares 416,791 Value ($000) $3,968 Avg Close $6.95 Range $5.19 - $9.33

Q1 2020

Shares 416,791 Value ($000) $2,681 Avg Close $7.45 Range $4.48 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,171	$11,127	$36.09	$32.95 - $39.78
Q3 2025	285,171	$10,067	$34.09	$28.44 - $37.86
Q2 2025	285,171	$8,356	$26.01	$18.38 - $30.50
Q1 2025	285,171	$6,806	$20.41	$16.60 - $24.65
Q4 2024	285,171	$4,918	$16.73	$15.59 - $17.58
Q3 2024	284,038	$4,919	$15.63	$13.33 - $16.97
Q2 2024	284,038	$4,535	$15.67	$14.44 - $16.97
Q1 2024	284,038	$4,474	$12.93	$11.75 - $15.10
Q4 2023	274,830	$3,742	$11.13	$9.45 - $13.06
Q3 2023	250,620	$2,759	$10.22	$9.28 - $11.11
Q2 2023	249,268	$2,625	$9.80	$9.21 - $10.24
Q1 2023	410,771	$4,169	$10.96	$8.11 - $12.43
Q4 2022	410,771	$4,667	$9.04	$6.64 - $10.65
Q3 2022	410,771	$3,040	$7.79	$6.65 - $8.61
Q2 2022	795,327	$6,951	$9.67	$7.75 - $11.84
Q1 2022	1,114,264	$14,130	$11.93	$8.49 - $14.98
Q4 2021	1,137,216	$14,328	$11.43	$10.68 - $12.42
Q3 2021	1,137,216	$14,448	$11.25	$10.35 - $11.89
Q2 2021	678,745	$8,861	$12.17	$10.46 - $13.76
Q1 2021	678,745	$8,148	$10.48	$9.04 - $11.99
Q4 2020	678,745	$7,429	$9.24	$7.43 - $10.73
Q3 2020	416,791	$3,500	$8.41	$7.03 - $9.20
Q2 2020	416,791	$3,968	$6.95	$5.19 - $9.33
Q1 2020	416,791	$2,681	$7.45	$4.48 - $10.01