DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 4,516 Value ($000) $1 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 4,543 Value ($000) $1 Avg Close $119.80 Range $113.43 - $125.66

Q4 2024

Shares 3,791 Value ($000) $0 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 17,455 Value ($000) $2 Avg Close $105.91 Range $93.97 - $113.10

Q3 2023

Shares 29,968 Value ($000) $3 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 9,035 Value ($000) $1 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 12,621 Value ($000) $1 Avg Close $88.17 Range $81.98 - $94.52

Q3 2022

Shares 36,549 Value ($000) $3,400 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 5,210 Value ($000) $559 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 9,713 Value ($000) $1,085 Avg Close $89.19 Range $82.41 - $97.15

Q3 2021

Shares 2,633 Value ($000) $257 Avg Close $87.25 Range $81.74 - $91.73

Q4 2020

Shares 3,597 Value ($000) $329 Avg Close $75.68 Range $71.30 - $80.48

Q4 2019

Shares 3,887 Value ($000) $355 Avg Close $71.81 Range $67.97 - $75.87

Q3 2019

Shares 16,554 Value ($000) $1,587 Avg Close $70.54 Range $66.43 - $75.43

Q2 2019

Shares 5,775 Value ($000) $510 Avg Close $67.76 Range $64.97 - $69.91

Q1 2019

Shares 3,764 Value ($000) $339 Avg Close $66.91 Range $62.24 - $69.91

Q4 2018

Shares 6,202 Value ($000) $535 Avg Close $63.89 Range $58.63 - $68.95

Q3 2018

Shares 2,734 Value ($000) $219 Avg Close $60.03 Range $57.51 - $62.55

Q2 2018

Shares 21,268 Value ($000) $1,682 Avg Close $56.43 Range $53.12 - $59.17

Q1 2018

Shares 6,609 Value ($000) $512 Avg Close $56.05 Range $52.58 - $60.86

Q4 2017

Shares 19,549 Value ($000) $1,645 Avg Close $62.65 Range $59.62 - $65.53

Q3 2017

Shares 9,647 Value ($000) $810 Avg Close $60.82 Range $58.45 - $63.11

Q4 2016

Shares 24,027 Value ($000) $1,865 Avg Close $52.67 Range $50.03 - $55.04

Q2 2016

Shares 17,708 Value ($000) $1,519 Avg Close $53.82 Range $51.05 - $58.07

Q1 2016

Shares 3,787 Value ($000) $306 Avg Close $50.48 Range $46.51 - $54.07

Q4 2014

Shares 5,005 Value ($000) $418 Avg Close $50.97 Range $46.74 - $55.42

Q1 2014

Shares 5,418 Value ($000) $386 Avg Close $42.66 Range $40.79 - $44.69

Q3 2013

Shares 4,260 Value ($000) $284 Avg Close $40.83 Range $38.60 - $42.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,516	$1	$121.57	$113.90 - $128.91
Q3 2025	4,543	$1	$119.80	$113.43 - $125.66
Q4 2024	3,791	$0	$108.79	$101.94 - $115.91
Q3 2024	17,455	$2	$105.91	$93.97 - $113.10
Q3 2023	29,968	$3	$83.56	$78.87 - $88.07
Q2 2023	9,035	$1	$85.15	$79.04 - $90.07
Q1 2023	12,621	$1	$88.17	$81.98 - $94.52
Q3 2022	36,549	$3,400	$94.02	$81.57 - $99.92
Q2 2022	5,210	$559	$95.38	$84.37 - $100.41
Q1 2022	9,713	$1,085	$89.19	$82.41 - $97.15
Q3 2021	2,633	$257	$87.25	$81.74 - $91.73
Q4 2020	3,597	$329	$75.68	$71.30 - $80.48
Q4 2019	3,887	$355	$71.81	$67.97 - $75.87
Q3 2019	16,554	$1,587	$70.54	$66.43 - $75.43
Q2 2019	5,775	$510	$67.76	$64.97 - $69.91
Q1 2019	3,764	$339	$66.91	$62.24 - $69.91
Q4 2018	6,202	$535	$63.89	$58.63 - $68.95
Q3 2018	2,734	$219	$60.03	$57.51 - $62.55
Q2 2018	21,268	$1,682	$56.43	$53.12 - $59.17
Q1 2018	6,609	$512	$56.05	$52.58 - $60.86
Q4 2017	19,549	$1,645	$62.65	$59.62 - $65.53
Q3 2017	9,647	$810	$60.82	$58.45 - $63.11
Q4 2016	24,027	$1,865	$52.67	$50.03 - $55.04
Q2 2016	17,708	$1,519	$53.82	$51.05 - $58.07
Q1 2016	3,787	$306	$50.48	$46.51 - $54.07
Q4 2014	5,005	$418	$50.97	$46.74 - $55.42
Q1 2014	5,418	$386	$42.66	$40.79 - $44.69
Q3 2013	4,260	$284	$40.83	$38.60 - $42.85