DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 25,395 Value ($000) $986 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 23,638 Value ($000) $837 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 25,780 Value ($000) $757 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 17,321 Value ($000) $413 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 19,359 Value ($000) $331 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 16,457 Value ($000) $279 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 14,214 Value ($000) $234 Avg Close $15.67 Range $14.44 - $16.97
Q2 2023
Shares 50,150 Value ($000) $528 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 50,000 Value ($000) $511 Avg Close $10.96 Range $8.11 - $12.43