DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 350,432 Value ($000) $13,643 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 273,437 Value ($000) $9,632 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 181,271 Value ($000) $5,523 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 247,171 Value ($000) $5,935 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 298,327 Value ($000) $5,140 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 188,774 Value ($000) $3,277 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 568,192 Value ($000) $8,400 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 372,495 Value ($000) $5,443 Avg Close $12.93 Range $11.75 - $15.10