DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,948 Value ($000) $114 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 13 Value ($000) $0 Avg Close $34.09 Range $28.44 - $37.86

Q2 2025

Shares 6,028 Value ($000) $177 Avg Close $26.01 Range $18.38 - $30.50

Q1 2025

Shares 11,035 Value ($000) $263 Avg Close $20.41 Range $16.60 - $24.65

Q4 2024

Shares 2,109 Value ($000) $36 Avg Close $16.73 Range $15.59 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,948	$114	$36.09	$32.95 - $39.78
Q3 2025	13	$0	$34.09	$28.44 - $37.86
Q2 2025	6,028	$177	$26.01	$18.38 - $30.50
Q1 2025	11,035	$263	$20.41	$16.60 - $24.65
Q4 2024	2,109	$36	$16.73	$15.59 - $17.58