DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q3 2025

Shares 20,063,955 Value ($000) $706,077 Avg Close $34.09 Range $28.44 - $37.86

Q2 2025

Shares 22,084,254 Value ($000) $652,496 Avg Close $26.01 Range $18.38 - $30.50

Q1 2025

Shares 19,970,945 Value ($000) $470,716 Avg Close $20.41 Range $16.60 - $24.65

Q2 2024

Shares 13,226 Value ($000) $211 Avg Close $15.67 Range $14.44 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,063,955	$706,077	$34.09	$28.44 - $37.86
Q2 2025	22,084,254	$652,496	$26.01	$18.38 - $30.50
Q1 2025	19,970,945	$470,716	$20.41	$16.60 - $24.65
Q2 2024	13,226	$211	$15.67	$14.44 - $16.97