DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q3 2024

Shares 1,792 Value ($000) $207 Avg Close $105.91 Range $93.97 - $113.10

Q3 2021

Shares 2,852 Value ($000) $278 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 2,852 Value ($000) $282 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 2,852 Value ($000) $275 Avg Close $75.46 Range $71.07 - $81.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,792	$207	$105.91	$93.97 - $113.10
Q3 2021	2,852	$278	$87.25	$81.74 - $91.73
Q2 2021	2,852	$282	$83.88	$79.19 - $90.57
Q1 2021	2,852	$275	$75.46	$71.07 - $81.33