DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,817,598 Value ($000) $70,087 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 2,253,072 Value ($000) $79,781 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 998,841 Value ($000) $29,246 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 378,532 Value ($000) $9,020 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 1,358,993 Value ($000) $23,171 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 1,358,385 Value ($000) $23,514 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 1,418,088 Value ($000) $22,604 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 1,335,540 Value ($000) $21,061 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 1,323,227 Value ($000) $17,930 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 2,670,728 Value ($000) $29,351 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 1,518,087 Value ($000) $15,985 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 1,863,685 Value ($000) $19,028 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 627,833 Value ($000) $7,233 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 547,065 Value ($000) $4,048 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 78,674 Value ($000) $688 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 1,093,215 Value ($000) $13,829 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 1,193,430 Value ($000) $14,918 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 1,952,887 Value ($000) $24,802 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 91,432 Value ($000) $1,196 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 422,793 Value ($000) $5,073 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 330,456 Value ($000) $3,602 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 277,293 Value ($000) $2,329 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 677,271 Value ($000) $6,448 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 2,433,599 Value ($000) $15,624 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 685,734 Value ($000) $5,336 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 211,365 Value ($000) $1,585 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 1,014,601 Value ($000) $7,742 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 217,799 Value ($000) $1,768 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 319,275 Value ($000) $2,602 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 492,749 Value ($000) $5,598 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 700,199 Value ($000) $7,436 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 1,039,403 Value ($000) $14,531 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 460,545 Value ($000) $8,764 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 393,437 Value ($000) $6,799 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 118,290 Value ($000) $2,104 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 73,433 Value ($000) $1,260 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 231,119 Value ($000) $4,183 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 179,518 Value ($000) $2,350 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 1,018,532 Value ($000) $13,984 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 20,200 Value ($000) $342 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 24,804 Value ($000) $599 Avg Close $20.52 Range $17.59 - $23.74
Q2 2015
Shares 15,213 Value ($000) $459 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 331,433 Value ($000) $11,511 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 8,862 Value ($000) $266 Avg Close $23.60 Range $21.95 - $26.43
Q3 2014
Shares 63,259 Value ($000) $2,206 Avg Close $26.07 Range $24.42 - $27.55
Q2 2014
Shares 192,023 Value ($000) $6,755 Avg Close $29.54 Range $26.14 - $32.21