DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 145,977 Value ($000) $17,110 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 82,351 Value ($000) $10,191 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 50,457 Value ($000) $5,954 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 115,976 Value ($000) $14,146 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 137,527 Value ($000) $14,817 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 88,749 Value ($000) $10,233 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 75,432 Value ($000) $7,561 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 225,659 Value ($000) $21,823 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 42,573 Value ($000) $4,131 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 131,550 Value ($000) $11,611 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 36,022 Value ($000) $3,233 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 112,759 Value ($000) $10,878 Avg Close $88.17 Range $81.98 - $94.52

Q1 2020

Shares 163,548 Value ($000) $13,228 Avg Close $72.71 Range $49.41 - $82.54

Q3 2019

Shares 7,457 Value ($000) $715 Avg Close $70.54 Range $66.43 - $75.43

Q2 2019

Shares 158,550 Value ($000) $13,990 Avg Close $67.76 Range $64.97 - $69.91

Q4 2018

Shares 5,493 Value ($000) $474 Avg Close $63.89 Range $58.63 - $68.95

Q1 2018

Shares 16,024 Value ($000) $1,241 Avg Close $56.05 Range $52.58 - $60.86

Q2 2017

Shares 11,074 Value ($000) $926 Avg Close $59.10 Range $56.83 - $61.82

Q4 2016

Shares 28,182 Value ($000) $2,187 Avg Close $52.67 Range $50.03 - $55.04

Q3 2016

Shares 22,991 Value ($000) $1,840 Avg Close $56.39 Range $53.27 - $60.01

Q3 2015

Shares 26,207 Value ($000) $1,885 Avg Close $47.18 Range $44.05 - $50.77

Q2 2015

Shares 107,795 Value ($000) $7,612 Avg Close $48.71 Range $45.60 - $51.20

Q1 2015

Shares 18,345 Value ($000) $1,409 Avg Close $51.79 Range $47.19 - $57.12

Q1 2014

Shares 9,216 Value ($000) $656 Avg Close $42.66 Range $40.79 - $44.69

Q3 2013

Shares 3,047 Value ($000) $203 Avg Close $40.83 Range $38.60 - $42.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,977	$17,110	$121.57	$113.90 - $128.91
Q3 2025	82,351	$10,191	$119.80	$113.43 - $125.66
Q2 2025	50,457	$5,954	$115.43	$108.33 - $122.02
Q1 2025	115,976	$14,146	$110.55	$101.53 - $119.32
Q4 2024	137,527	$14,817	$108.79	$101.94 - $115.91
Q3 2024	88,749	$10,233	$105.91	$93.97 - $113.10
Q2 2024	75,432	$7,561	$94.26	$86.98 - $99.33
Q1 2024	225,659	$21,823	$88.45	$83.73 - $92.65
Q4 2023	42,573	$4,131	$83.85	$76.14 - $92.24
Q3 2023	131,550	$11,611	$83.56	$78.87 - $88.07
Q2 2023	36,022	$3,233	$85.15	$79.04 - $90.07
Q1 2023	112,759	$10,878	$88.17	$81.98 - $94.52
Q1 2020	163,548	$13,228	$72.71	$49.41 - $82.54
Q3 2019	7,457	$715	$70.54	$66.43 - $75.43
Q2 2019	158,550	$13,990	$67.76	$64.97 - $69.91
Q4 2018	5,493	$474	$63.89	$58.63 - $68.95
Q1 2018	16,024	$1,241	$56.05	$52.58 - $60.86
Q2 2017	11,074	$926	$59.10	$56.83 - $61.82
Q4 2016	28,182	$2,187	$52.67	$50.03 - $55.04
Q3 2016	22,991	$1,840	$56.39	$53.27 - $60.01
Q3 2015	26,207	$1,885	$47.18	$44.05 - $50.77
Q2 2015	107,795	$7,612	$48.71	$45.60 - $51.20
Q1 2015	18,345	$1,409	$51.79	$47.19 - $57.12
Q1 2014	9,216	$656	$42.66	$40.79 - $44.69
Q3 2013	3,047	$203	$40.83	$38.60 - $42.85