DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 36,195 Value ($000) $1,396 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 32,956 Value ($000) $1,158 Avg Close $34.09 Range $28.44 - $37.86

Q1 2025

Shares 29,520 Value ($000) $703 Avg Close $20.41 Range $16.60 - $24.65

Q4 2024

Shares 21,731 Value ($000) $371 Avg Close $16.73 Range $15.59 - $17.58

Q3 2024

Shares 22,369 Value ($000) $387 Avg Close $15.63 Range $13.33 - $16.97

Q2 2024

Shares 20,313 Value ($000) $324 Avg Close $15.67 Range $14.44 - $16.97

Q3 2021

Shares 10,615 Value ($000) $135 Avg Close $11.25 Range $10.35 - $11.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,195	$1,396	$36.09	$32.95 - $39.78
Q3 2025	32,956	$1,158	$34.09	$28.44 - $37.86
Q1 2025	29,520	$703	$20.41	$16.60 - $24.65
Q4 2024	21,731	$371	$16.73	$15.59 - $17.58
Q3 2024	22,369	$387	$15.63	$13.33 - $16.97
Q2 2024	20,313	$324	$15.67	$14.44 - $16.97
Q3 2021	10,615	$135	$11.25	$10.35 - $11.89