DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2024

Shares 2,400 Value ($000) $277 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 2,400 Value ($000) $241 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 2,400 Value ($000) $232 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 2,400 Value ($000) $233 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 2,400 Value ($000) $212 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 2,400 Value ($000) $215 Avg Close $85.15 Range $79.04 - $90.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,400	$277	$105.91	$93.97 - $113.10
Q2 2024	2,400	$241	$94.26	$86.98 - $99.33
Q1 2024	2,400	$232	$88.45	$83.73 - $92.65
Q4 2023	2,400	$233	$83.85	$76.14 - $92.24
Q3 2023	2,400	$212	$83.56	$78.87 - $88.07
Q2 2023	2,400	$215	$85.15	$79.04 - $90.07