DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 20,364 Value ($000) $2,387 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 18,760 Value ($000) $2,322 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 3,794 Value ($000) $448 Avg Close $115.43 Range $108.33 - $122.02

Q4 2024

Shares 12,959 Value ($000) $1,396 Avg Close $108.79 Range $101.94 - $115.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,364	$2,387	$121.57	$113.90 - $128.91
Q3 2025	18,760	$2,322	$119.80	$113.43 - $125.66
Q2 2025	3,794	$448	$115.43	$108.33 - $122.02
Q4 2024	12,959	$1,396	$108.79	$101.94 - $115.91