DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 276,908 Value ($000) $10,678 Avg Close $36.09 Range $32.95 - $39.78
Q2 2025
Shares 236,340 Value ($000) $6,920 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 124,856 Value ($000) $2,992 Avg Close $20.41 Range $16.60 - $24.65
Q2 2024
Shares 15,986 Value ($000) $255 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 367,694 Value ($000) $5,799 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 219,564 Value ($000) $2,975 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 216,348 Value ($000) $2,378 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 372,109 Value ($000) $3,918 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 92,297 Value ($000) $942 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 314,480 Value ($000) $3,623 Avg Close $9.04 Range $6.64 - $10.65
Q2 2022
Shares 165,079 Value ($000) $1,443 Avg Close $9.67 Range $7.75 - $11.84
Q4 2021
Shares 75,190 Value ($000) $940 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 40,317 Value ($000) $512 Avg Close $11.25 Range $10.35 - $11.89
Q1 2021
Shares 18,656 Value ($000) $224 Avg Close $10.48 Range $9.04 - $11.99