DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 31,268,175 Value ($000) $1,205,701 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 29,955,024 Value ($000) $1,060,707 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 32,027,203 Value ($000) $937,757 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 29,376,381 Value ($000) $700,039 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 31,048,538 Value ($000) $529,378 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 30,657,546 Value ($000) $530,682 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 27,732,969 Value ($000) $442,064 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 26,368,152 Value ($000) $415,826 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 3,172,256 Value ($000) $42,984 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 4,391,282 Value ($000) $48,260 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 1,868,706 Value ($000) $19,677 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 317,368 Value ($000) $3,240 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 78,799 Value ($000) $908 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 10,089,471 Value ($000) $74,663 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 1,453,804 Value ($000) $12,706 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 576,738 Value ($000) $7,295 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 2,781,876 Value ($000) $34,773 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 1,690,195 Value ($000) $21,464 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 2,664,080 Value ($000) $34,846 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 412,174 Value ($000) $4,945 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 2,047,724 Value ($000) $22,320 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 3,399,996 Value ($000) $28,560 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 7,865,635 Value ($000) $74,881 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 5,166,904 Value ($000) $33,171 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 5,717,578 Value ($000) $44,484 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 9,177,185 Value ($000) $63,113 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 1,270,000 Value ($000) $9,690 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 2,965,997 Value ($000) $24,084 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 123,599 Value ($000) $1,008 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 15,221,705 Value ($000) $172,919 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 3,121,731 Value ($000) $33,153 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 277,468 Value ($000) $3,879 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 14,111,692 Value ($000) $268,546 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 13,707,746 Value ($000) $236,870 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 28,616,421 Value ($000) $509,086 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 9,386,515 Value ($000) $161,073 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 4,273,146 Value ($000) $77,344 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 9,511,884 Value ($000) $124,511 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 4,983,151 Value ($000) $68,419 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 2,815,685 Value ($000) $47,697 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 8,936,884 Value ($000) $215,826 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 5,494,713 Value ($000) $148,137 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 8,187,070 Value ($000) $246,922 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 7,256,796 Value ($000) $252,028 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 11,761,541 Value ($000) $353,082 Avg Close $23.60 Range $21.95 - $26.43