DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 11,128 Value ($000) $429 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 207,502 Value ($000) $7,348 Avg Close $34.09 Range $28.44 - $37.86
Q2 2024
Shares 162,858 Value ($000) $2,596 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 400,371 Value ($000) $6,314 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 121,955 Value ($000) $1,652 Avg Close $11.13 Range $9.45 - $13.06
Q3 2022
Shares 123,215 Value ($000) $912 Avg Close $7.79 Range $6.65 - $8.61
Q1 2022
Shares 10,433 Value ($000) $132 Avg Close $11.93 Range $8.49 - $14.98
Q3 2021
Shares 39,869 Value ($000) $506 Avg Close $11.25 Range $10.35 - $11.89
Q1 2021
Shares 82,774 Value ($000) $993 Avg Close $10.48 Range $9.04 - $11.99
Q2 2020
Shares 30,335 Value ($000) $289 Avg Close $6.95 Range $5.19 - $9.33
Q2 2019
Shares 87,104 Value ($000) $665 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 16,909 Value ($000) $137 Avg Close $7.73 Range $6.93 - $8.35
Q2 2018
Shares 52,829 Value ($000) $561 Avg Close $11.17 Range $9.14 - $13.02
Q3 2017
Shares 40,882 Value ($000) $706 Avg Close $15.12 Range $13.60 - $16.89
Q1 2016
Shares 18,984 Value ($000) $322 Avg Close $14.44 Range $11.38 - $18.19
Q4 2014
Shares 23,900 Value ($000) $717 Avg Close $23.60 Range $21.95 - $26.43