DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 209,554 Value ($000) $8,080 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 164,617 Value ($000) $5,829 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 277,714 Value ($000) $8,131 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 256,249 Value ($000) $6,106 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 348,566 Value ($000) $5,943 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 366,755 Value ($000) $6,349 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 339,611 Value ($000) $5,413 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 297,594 Value ($000) $4,693 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 240,139 Value ($000) $3,254 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 210,740 Value ($000) $2,316 Avg Close $10.22 Range $9.28 - $11.11