DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 76,846 Value ($000) $2,964 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 93,601 Value ($000) $3,314 Avg Close $34.09 Range $28.44 - $37.86

Q2 2025

Shares 173,530 Value ($000) $5,069 Avg Close $26.01 Range $18.38 - $30.50

Q1 2025

Shares 170,826 Value ($000) $4,071 Avg Close $20.41 Range $16.60 - $24.65

Q4 2024

Shares 173,523 Value ($000) $2,977 Avg Close $16.73 Range $15.59 - $17.58

Q3 2024

Shares 179,898 Value ($000) $3,118 Avg Close $15.63 Range $13.33 - $16.97

Q2 2024

Shares 191,913 Value ($000) $3,060 Avg Close $15.67 Range $14.44 - $16.97

Q1 2024

Shares 185,352 Value ($000) $2,915 Avg Close $12.93 Range $11.75 - $15.10

Q4 2023

Shares 35,317 Value ($000) $479 Avg Close $11.13 Range $9.45 - $13.06

Q3 2023

Shares 35,757 Value ($000) $393 Avg Close $10.22 Range $9.28 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,846	$2,964	$36.09	$32.95 - $39.78
Q3 2025	93,601	$3,314	$34.09	$28.44 - $37.86
Q2 2025	173,530	$5,069	$26.01	$18.38 - $30.50
Q1 2025	170,826	$4,071	$20.41	$16.60 - $24.65
Q4 2024	173,523	$2,977	$16.73	$15.59 - $17.58
Q3 2024	179,898	$3,118	$15.63	$13.33 - $16.97
Q2 2024	191,913	$3,060	$15.67	$14.44 - $16.97
Q1 2024	185,352	$2,915	$12.93	$11.75 - $15.10
Q4 2023	35,317	$479	$11.13	$9.45 - $13.06
Q3 2023	35,757	$393	$10.22	$9.28 - $11.11