DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 431,904 Value ($000) $16,795 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 430,673 Value ($000) $15,156 Avg Close $34.09 Range $28.44 - $37.86

Q2 2025

Shares 342,122 Value ($000) $10,108 Avg Close $26.01 Range $18.38 - $30.50

Q1 2025

Shares 338,598 Value ($000) $7,981 Avg Close $20.41 Range $16.60 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	431,904	$16,795	$36.09	$32.95 - $39.78
Q3 2025	430,673	$15,156	$34.09	$28.44 - $37.86
Q2 2025	342,122	$10,108	$26.01	$18.38 - $30.50
Q1 2025	338,598	$7,981	$20.41	$16.60 - $24.65