DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 315,223 Value ($000) $36,947 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 826,296 Value ($000) $102,254 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 150,528 Value ($000) $17,762 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 622,135 Value ($000) $75,882 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 1,873,321 Value ($000) $201,832 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 734,342 Value ($000) $84,670 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 658,198 Value ($000) $65,971 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 882,552 Value ($000) $85,352 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 20,698 Value ($000) $2,009 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 267,947 Value ($000) $23,649 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 178,688 Value ($000) $16,035 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 158,852 Value ($000) $15,324 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 35,370 Value ($000) $4 Avg Close $84.81 Range $73.62 - $93.71

Q3 2022

Shares 25,138 Value ($000) $2,338 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 74,604 Value ($000) $7,998 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 101,393 Value ($000) $11,322 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 1,819,760 Value ($000) $190,893 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 834,855 Value ($000) $81,473 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 210,400 Value ($000) $20,771 Avg Close $83.88 Range $79.19 - $90.57

Q3 2019

Shares 210,811 Value ($000) $20,208 Avg Close $70.54 Range $66.43 - $75.43

Q2 2019

Shares 51,365 Value ($000) $4,532 Avg Close $67.76 Range $64.97 - $69.91

Q1 2019

Shares 599,423 Value ($000) $53,948 Avg Close $66.91 Range $62.24 - $69.91

Q4 2018

Shares 10,700 Value ($000) $923 Avg Close $63.89 Range $58.63 - $68.95

Q3 2018

Shares 9,946 Value ($000) $796 Avg Close $60.03 Range $57.51 - $62.55

Q2 2018

Shares 33,964 Value ($000) $2,686 Avg Close $56.43 Range $53.12 - $59.17

Q3 2017

Shares 2,680 Value ($000) $225 Avg Close $60.82 Range $58.45 - $63.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,223	$36,947	$121.57	$113.90 - $128.91
Q3 2025	826,296	$102,254	$119.80	$113.43 - $125.66
Q2 2025	150,528	$17,762	$115.43	$108.33 - $122.02
Q1 2025	622,135	$75,882	$110.55	$101.53 - $119.32
Q4 2024	1,873,321	$201,832	$108.79	$101.94 - $115.91
Q3 2024	734,342	$84,670	$105.91	$93.97 - $113.10
Q2 2024	658,198	$65,971	$94.26	$86.98 - $99.33
Q1 2024	882,552	$85,352	$88.45	$83.73 - $92.65
Q4 2023	20,698	$2,009	$83.85	$76.14 - $92.24
Q3 2023	267,947	$23,649	$83.56	$78.87 - $88.07
Q2 2023	178,688	$16,035	$85.15	$79.04 - $90.07
Q1 2023	158,852	$15,324	$88.17	$81.98 - $94.52
Q4 2022	35,370	$4	$84.81	$73.62 - $93.71
Q3 2022	25,138	$2,338	$94.02	$81.57 - $99.92
Q2 2022	74,604	$7,998	$95.38	$84.37 - $100.41
Q1 2022	101,393	$11,322	$89.19	$82.41 - $97.15
Q4 2021	1,819,760	$190,893	$86.27	$82.54 - $89.93
Q3 2021	834,855	$81,473	$87.25	$81.74 - $91.73
Q2 2021	210,400	$20,771	$83.88	$79.19 - $90.57
Q3 2019	210,811	$20,208	$70.54	$66.43 - $75.43
Q2 2019	51,365	$4,532	$67.76	$64.97 - $69.91
Q1 2019	599,423	$53,948	$66.91	$62.24 - $69.91
Q4 2018	10,700	$923	$63.89	$58.63 - $68.95
Q3 2018	9,946	$796	$60.03	$57.51 - $62.55
Q2 2018	33,964	$2,686	$56.43	$53.12 - $59.17
Q3 2017	2,680	$225	$60.82	$58.45 - $63.11