DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 22,771 Value ($000) $2,669 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 16,836 Value ($000) $2,083 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 15,578 Value ($000) $1,838 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 9,548 Value ($000) $1,165 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 10,775 Value ($000) $1,161 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 9,727 Value ($000) $1,122 Avg Close $105.91 Range $93.97 - $113.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,771	$2,669	$121.57	$113.90 - $128.91
Q3 2025	16,836	$2,083	$119.80	$113.43 - $125.66
Q2 2025	15,578	$1,838	$115.43	$108.33 - $122.02
Q1 2025	9,548	$1,165	$110.55	$101.53 - $119.32
Q4 2024	10,775	$1,161	$108.79	$101.94 - $115.91
Q3 2024	9,727	$1,122	$105.91	$93.97 - $113.10