DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 29,314 Value ($000) $1,125 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 43,037 Value ($000) $1,521 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 23,872 Value ($000) $699 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 25,016 Value ($000) $596 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 100,994 Value ($000) $1,722 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 118,462 Value ($000) $2,051 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 96,897 Value ($000) $1,545 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 98,134 Value ($000) $1,548 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 69,190 Value ($000) $938 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 101,961 Value ($000) $1,122 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 26,057 Value ($000) $271 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 101,506 Value ($000) $1,036 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 17,281 Value ($000) $199 Avg Close $9.04 Range $6.64 - $10.65