DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 1,755 Value ($000) $206 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 1,874 Value ($000) $232 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 1,751 Value ($000) $207 Avg Close $115.43 Range $108.33 - $122.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,755	$206	$121.57	$113.90 - $128.91
Q3 2025	1,874	$232	$119.80	$113.43 - $125.66
Q2 2025	1,751	$207	$115.43	$108.33 - $122.02