DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 5,780 Value ($000) $677 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 4,418 Value ($000) $547 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 3,370 Value ($000) $398 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 3,488 Value ($000) $425 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 2,345 Value ($000) $253 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 1,908 Value ($000) $220 Avg Close $105.91 Range $93.97 - $113.10
Q4 2020
Shares 175 Value ($000) $16,023 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 175 Value ($000) $15,498 Avg Close $66.72 Range $63.65 - $72.83
Q3 2013
Shares 7,974 Value ($000) $517 Avg Close $40.83 Range $38.60 - $42.85