DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 41,074 Value ($000) $1,584 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 36,926 Value ($000) $1,307 Avg Close $34.09 Range $28.44 - $37.86

Q2 2025

Shares 42,469 Value ($000) $1,244 Avg Close $26.01 Range $18.38 - $30.50

Q1 2025

Shares 41,960 Value ($000) $1,000 Avg Close $20.41 Range $16.60 - $24.65

Q4 2024

Shares 32,990 Value ($000) $562 Avg Close $16.73 Range $15.59 - $17.58

Q3 2024

Shares 32,477 Value ($000) $562 Avg Close $15.63 Range $13.33 - $16.97

Q2 2024

Shares 32,023 Value ($000) $510 Avg Close $15.67 Range $14.44 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,074	$1,584	$36.09	$32.95 - $39.78
Q3 2025	36,926	$1,307	$34.09	$28.44 - $37.86
Q2 2025	42,469	$1,244	$26.01	$18.38 - $30.50
Q1 2025	41,960	$1,000	$20.41	$16.60 - $24.65
Q4 2024	32,990	$562	$16.73	$15.59 - $17.58
Q3 2024	32,477	$562	$15.63	$13.33 - $16.97
Q2 2024	32,023	$510	$15.67	$14.44 - $16.97