DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025

Shares 144,040 Value ($000) $16,997 Avg Close $115.43 Range $108.33 - $122.02

Q1 2015

Shares 366,574 Value ($000) $28,146,000 Avg Close $51.79 Range $47.19 - $57.12

Q1 2014

Shares 342,550 Value ($000) $24,396,000 Avg Close $42.66 Range $40.79 - $44.69

Q4 2013

Shares 321,600 Value ($000) $22,194,000 Avg Close $42.35 Range $39.74 - $44.24

Q3 2013

Shares 225,000 Value ($000) $15,026,000 Avg Close $40.83 Range $38.60 - $42.85

Q2 2013

Shares 127,050 Value ($000) $8,576,000 Avg Close $41.83 Range $38.45 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	144,040	$16,997	$115.43	$108.33 - $122.02
Q1 2015	366,574	$28,146,000	$51.79	$47.19 - $57.12
Q1 2014	342,550	$24,396,000	$42.66	$40.79 - $44.69
Q4 2013	321,600	$22,194,000	$42.35	$39.74 - $44.24
Q3 2013	225,000	$15,026,000	$40.83	$38.60 - $42.85
Q2 2013	127,050	$8,576,000	$41.83	$38.45 - $44.43