DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 20,606 Value ($000) $801 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 13,581 Value ($000) $479 Avg Close $34.09 Range $28.44 - $37.86
Q4 2014
Shares 1,275 Value ($000) $39 Avg Close $23.60 Range $21.95 - $26.43