DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 31,358 Value ($000) $1,209 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 8,282 Value ($000) $293 Avg Close $34.09 Range $28.44 - $37.86

Q4 2024

Shares 60,719 Value ($000) $1,035 Avg Close $16.73 Range $15.59 - $17.58

Q3 2024

Shares 14,513 Value ($000) $251 Avg Close $15.63 Range $13.33 - $16.97

Q2 2024

Shares 26,952 Value ($000) $430 Avg Close $15.67 Range $14.44 - $16.97

Q4 2023

Shares 23,682 Value ($000) $321 Avg Close $11.13 Range $9.45 - $13.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,358	$1,209	$36.09	$32.95 - $39.78
Q3 2025	8,282	$293	$34.09	$28.44 - $37.86
Q4 2024	60,719	$1,035	$16.73	$15.59 - $17.58
Q3 2024	14,513	$251	$15.63	$13.33 - $16.97
Q2 2024	26,952	$430	$15.67	$14.44 - $16.97
Q4 2023	23,682	$321	$11.13	$9.45 - $13.06