Exane Asset Management’s Deutsche Bank DB Stock Holding History

Exane Asset Management’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,318	Closed	-$81.6K	–	39
2025 Q3	$81.6K	Buy	+2,318	New	+$79K	0.03%	26
2025 Q2	–	Sell	-6,974	Closed	-$164K	–	27
2025 Q1	$164K	Sell	6,974 -4,984	-42%	-$105K	0.1%	19
2024 Q4	$206K	Buy	+11,958	New	+$206K	0.12%	23
2021 Q1	–	Sell	-417	Closed	-$4.56K	–	21
2020 Q4	$4.56K	Sell	417 -323,133	-100%	-$3.33M	﹤0.01%	19
2020 Q3	$2.73M	Sell	323,550 -38,886	-11%	-$364K	1.79%	14
2020 Q2	$2.25M	Buy	+362,436	New	+$2.81M	2.32%	12
2017 Q4	–	Sell	-68,014	Closed	-$1.18M	–	109
2017 Q3	$1.18M	Sell	68,014 -251,807	-79%	-$4.36M	0.23%	44
2017 Q2	$5.67M	Buy	319,821 +217,391	+212%	+$3.85M	1.77%	18
2017 Q1	$1.55M	Buy	+102,430	New	+$1.77M	0.48%	29
2016 Q1	–	Sell	-828,883	Closed	-$18.2M	–	28
2015 Q4	$18.2M	Buy	+828,883	New	+$19.7M	11.03%	3

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