DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 34,730 Value ($000) $1,339 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 61,906 Value ($000) $2,185 Avg Close $34.09 Range $28.44 - $37.86

Q2 2025

Shares 53,062 Value ($000) $1,503 Avg Close $26.01 Range $18.38 - $30.50

Q1 2025

Shares 43,986 Value ($000) $1,048 Avg Close $20.41 Range $16.60 - $24.65

Q4 2024

Shares 51,158 Value ($000) $872 Avg Close $16.73 Range $15.59 - $17.58

Q3 2024

Shares 50,199 Value ($000) $869 Avg Close $15.63 Range $13.33 - $16.97

Q2 2024

Shares 65,666 Value ($000) $1,047 Avg Close $15.67 Range $14.44 - $16.97

Q1 2024

Shares 54,684 Value ($000) $862 Avg Close $12.93 Range $11.75 - $15.10

Q4 2023

Shares 52,116 Value ($000) $706 Avg Close $11.13 Range $9.45 - $13.06

Q3 2023

Shares 51,335 Value ($000) $564 Avg Close $10.22 Range $9.28 - $11.11

Q2 2023

Shares 51,748 Value ($000) $545 Avg Close $9.80 Range $9.21 - $10.24

Q1 2023

Shares 53,102 Value ($000) $542 Avg Close $10.96 Range $8.11 - $12.43

Q4 2022

Shares 63,996 Value ($000) $737 Avg Close $9.04 Range $6.64 - $10.65

Q3 2022

Shares 48,590 Value ($000) $359 Avg Close $7.79 Range $6.65 - $8.61

Q2 2022

Shares 47,840 Value ($000) $418 Avg Close $9.67 Range $7.75 - $11.84

Q1 2022

Shares 46,937 Value ($000) $591 Avg Close $11.93 Range $8.49 - $14.98

Q4 2021

Shares 37,420 Value ($000) $468 Avg Close $11.43 Range $10.68 - $12.42

Q3 2021

Shares 38,862 Value ($000) $493 Avg Close $11.25 Range $10.35 - $11.89

Q2 2021

Shares 30,176 Value ($000) $396 Avg Close $12.17 Range $10.46 - $13.76

Q1 2021

Shares 58,821 Value ($000) $706 Avg Close $10.48 Range $9.04 - $11.99

Q4 2020

Shares 4,819 Value ($000) $52 Avg Close $9.24 Range $7.43 - $10.73

Q3 2020

Shares 30,597 Value ($000) $258 Avg Close $8.41 Range $7.03 - $9.20

Q2 2020

Shares 30,564 Value ($000) $290 Avg Close $6.95 Range $5.19 - $9.33

Q1 2020

Shares 34,995 Value ($000) $219 Avg Close $7.45 Range $4.48 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,730	$1,339	$36.09	$32.95 - $39.78
Q3 2025	61,906	$2,185	$34.09	$28.44 - $37.86
Q2 2025	53,062	$1,503	$26.01	$18.38 - $30.50
Q1 2025	43,986	$1,048	$20.41	$16.60 - $24.65
Q4 2024	51,158	$872	$16.73	$15.59 - $17.58
Q3 2024	50,199	$869	$15.63	$13.33 - $16.97
Q2 2024	65,666	$1,047	$15.67	$14.44 - $16.97
Q1 2024	54,684	$862	$12.93	$11.75 - $15.10
Q4 2023	52,116	$706	$11.13	$9.45 - $13.06
Q3 2023	51,335	$564	$10.22	$9.28 - $11.11
Q2 2023	51,748	$545	$9.80	$9.21 - $10.24
Q1 2023	53,102	$542	$10.96	$8.11 - $12.43
Q4 2022	63,996	$737	$9.04	$6.64 - $10.65
Q3 2022	48,590	$359	$7.79	$6.65 - $8.61
Q2 2022	47,840	$418	$9.67	$7.75 - $11.84
Q1 2022	46,937	$591	$11.93	$8.49 - $14.98
Q4 2021	37,420	$468	$11.43	$10.68 - $12.42
Q3 2021	38,862	$493	$11.25	$10.35 - $11.89
Q2 2021	30,176	$396	$12.17	$10.46 - $13.76
Q1 2021	58,821	$706	$10.48	$9.04 - $11.99
Q4 2020	4,819	$52	$9.24	$7.43 - $10.73
Q3 2020	30,597	$258	$8.41	$7.03 - $9.20
Q2 2020	30,564	$290	$6.95	$5.19 - $9.33
Q1 2020	34,995	$219	$7.45	$4.48 - $10.01