DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025

Shares 83,959 Value ($000) $3,237 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 77,134 Value ($000) $2,731 Avg Close $34.09 Range $28.44 - $37.86

Q2 2025

Shares 71,887 Value ($000) $2,105 Avg Close $26.01 Range $18.38 - $30.50

Q1 2025

Shares 59,180 Value ($000) $1,410 Avg Close $20.41 Range $16.60 - $24.65

Q4 2024

Shares 11,607 Value ($000) $198 Avg Close $16.73 Range $15.59 - $17.58

Q3 2024

Shares 10,617 Value ($000) $184 Avg Close $15.63 Range $13.33 - $16.97

Q2 2024

Shares 10,411 Value ($000) $166 Avg Close $15.67 Range $14.44 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,959	$3,237	$36.09	$32.95 - $39.78
Q3 2025	77,134	$2,731	$34.09	$28.44 - $37.86
Q2 2025	71,887	$2,105	$26.01	$18.38 - $30.50
Q1 2025	59,180	$1,410	$20.41	$16.60 - $24.65
Q4 2024	11,607	$198	$16.73	$15.59 - $17.58
Q3 2024	10,617	$184	$15.63	$13.33 - $16.97
Q2 2024	10,411	$166	$15.67	$14.44 - $16.97