DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 86,203 Value ($000) $7,608 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 103,156 Value ($000) $9,257 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 97,792 Value ($000) $9,434 Avg Close $88.17 Range $81.98 - $94.52

Q3 2022

Shares 8,019 Value ($000) $746 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 8,019 Value ($000) $860 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 5,346 Value ($000) $597 Avg Close $89.19 Range $82.41 - $97.15

Q3 2018

Shares 17,918 Value ($000) $1,434 Avg Close $60.03 Range $57.51 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	86,203	$7,608	$83.56	$78.87 - $88.07
Q2 2023	103,156	$9,257	$85.15	$79.04 - $90.07
Q1 2023	97,792	$9,434	$88.17	$81.98 - $94.52
Q3 2022	8,019	$746	$94.02	$81.57 - $99.92
Q2 2022	8,019	$860	$95.38	$84.37 - $100.41
Q1 2022	5,346	$597	$89.19	$82.41 - $97.15
Q3 2018	17,918	$1,434	$60.03	$57.51 - $62.55