DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 1,207,503 Value ($000) $141,531 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 2,364,972 Value ($000) $292,665 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 1,472,321 Value ($000) $173,734 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 895,647 Value ($000) $109,242 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 32,194 Value ($000) $3,469 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 26,709 Value ($000) $3,080 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 26,709 Value ($000) $2,677 Avg Close $94.26 Range $86.98 - $99.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,207,503	$141,531	$121.57	$113.90 - $128.91
Q3 2025	2,364,972	$292,665	$119.80	$113.43 - $125.66
Q2 2025	1,472,321	$173,734	$115.43	$108.33 - $122.02
Q1 2025	895,647	$109,242	$110.55	$101.53 - $119.32
Q4 2024	32,194	$3,469	$108.79	$101.94 - $115.91
Q3 2024	26,709	$3,080	$105.91	$93.97 - $113.10
Q2 2024	26,709	$2,677	$94.26	$86.98 - $99.33