DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 400,958 Value ($000) $13,276 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 408,691 Value ($000) $12,240 Avg Close $34.09 Range $28.44 - $37.86

Q2 2025

Shares 269,061 Value ($000) $6,772 Avg Close $26.01 Range $18.38 - $30.50

Q1 2025

Shares 251,631 Value ($000) $5,491 Avg Close $20.41 Range $16.60 - $24.65

Q4 2024

Shares 236,158 Value ($000) $3,930 Avg Close $16.73 Range $15.59 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,958	$13,276	$36.09	$32.95 - $39.78
Q3 2025	408,691	$12,240	$34.09	$28.44 - $37.86
Q2 2025	269,061	$6,772	$26.01	$18.38 - $30.50
Q1 2025	251,631	$5,491	$20.41	$16.60 - $24.65
Q4 2024	236,158	$3,930	$16.73	$15.59 - $17.58