DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 104,030 Value ($000) $4,046 Avg Close $36.09 Range $32.95 - $39.78

Q2 2025

Shares 45,148 Value ($000) $1,339 Avg Close $26.01 Range $18.38 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,030	$4,046	$36.09	$32.95 - $39.78
Q2 2025	45,148	$1,339	$26.01	$18.38 - $30.50