DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 20,950 Value ($000) $2,456 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 20,970 Value ($000) $2,595 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 17,226 Value ($000) $2,033 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 13,736 Value ($000) $1,675 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 11,403 Value ($000) $1,229 Avg Close $108.79 Range $101.94 - $115.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,950	$2,456	$121.57	$113.90 - $128.91
Q3 2025	20,970	$2,595	$119.80	$113.43 - $125.66
Q2 2025	17,226	$2,033	$115.43	$108.33 - $122.02
Q1 2025	13,736	$1,675	$110.55	$101.53 - $119.32
Q4 2024	11,403	$1,229	$108.79	$101.94 - $115.91