DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 17,813 Value ($000) $692 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 38,339 Value ($000) $1,350 Avg Close $34.09 Range $28.44 - $37.86

Q4 2024

Shares 582,329 Value ($000) $50,251 Avg Close $16.73 Range $15.59 - $17.58

Q3 2024

Shares 619,862 Value ($000) $10,354 Avg Close $15.63 Range $13.33 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,813	$692	$36.09	$32.95 - $39.78
Q3 2025	38,339	$1,350	$34.09	$28.44 - $37.86
Q4 2024	582,329	$50,251	$16.73	$15.59 - $17.58
Q3 2024	619,862	$10,354	$15.63	$13.33 - $16.97