DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2023

Shares 3,094 Value ($000) $300 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 2,944 Value ($000) $260 Avg Close $83.56 Range $78.87 - $88.07

Q1 2023

Shares 2,492 Value ($000) $240 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 2,443 Value ($000) $0 Avg Close $84.81 Range $73.62 - $93.71

Q2 2022

Shares 1,884 Value ($000) $202 Avg Close $95.38 Range $84.37 - $100.41

Q4 2016

Shares 526 Value ($000) $41 Avg Close $52.67 Range $50.03 - $55.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,094	$300	$83.85	$76.14 - $92.24
Q3 2023	2,944	$260	$83.56	$78.87 - $88.07
Q1 2023	2,492	$240	$88.17	$81.98 - $94.52
Q4 2022	2,443	$0	$84.81	$73.62 - $93.71
Q2 2022	1,884	$202	$95.38	$84.37 - $100.41
Q4 2016	526	$41	$52.67	$50.03 - $55.04