DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025

Shares 232,599 Value ($000) $8,969 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 257,001 Value ($000) $9,100 Avg Close $34.09 Range $28.44 - $37.86

Q2 2025

Shares 189,208 Value ($000) $5,540 Avg Close $26.01 Range $18.38 - $30.50

Q1 2025

Shares 85,461 Value ($000) $2,037 Avg Close $20.41 Range $16.60 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,599	$8,969	$36.09	$32.95 - $39.78
Q3 2025	257,001	$9,100	$34.09	$28.44 - $37.86
Q2 2025	189,208	$5,540	$26.01	$18.38 - $30.50
Q1 2025	85,461	$2,037	$20.41	$16.60 - $24.65