DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 5,128,690 Value ($000) $601,713 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 5,317,557 Value ($000) $658,047 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 5,330,635 Value ($000) $629,015 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 4,861,309 Value ($000) $592,934 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 2,560,361 Value ($000) $275,854 Avg Close $108.79 Range $101.94 - $115.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,128,690	$601,713	$121.57	$113.90 - $128.91
Q3 2025	5,317,557	$658,047	$119.80	$113.43 - $125.66
Q2 2025	5,330,635	$629,015	$115.43	$108.33 - $122.02
Q1 2025	4,861,309	$592,934	$110.55	$101.53 - $119.32
Q4 2024	2,560,361	$275,854	$108.79	$101.94 - $115.91