DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 89,788 Value ($000) $3,462 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 50,420 Value ($000) $1,785 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 49,795 Value ($000) $1,458 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 88,472 Value ($000) $2,108 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 34,584 Value ($000) $590 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 34,549 Value ($000) $598 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 35,275 Value ($000) $562 Avg Close $15.67 Range $14.44 - $16.97
Q2 2022
Shares 22,252 Value ($000) $194 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 22,927 Value ($000) $290 Avg Close $11.93 Range $8.49 - $14.98