DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025

Shares 29,516 Value ($000) $3,460 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 33,855 Value ($000) $4,190 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 34,162 Value ($000) $4,031 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 34,219 Value ($000) $4,174 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 34,337 Value ($000) $3,699 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 34,193 Value ($000) $3,942 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 33,052 Value ($000) $3,313 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 33,006 Value ($000) $3,192 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 31,464 Value ($000) $3,053 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 32,091 Value ($000) $2,832 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 32,991 Value ($000) $2,961 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 36,252 Value ($000) $3,497 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 30,713 Value ($000) $3,163 Avg Close $84.81 Range $73.62 - $93.71

Q3 2022

Shares 30,106 Value ($000) $2,801 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 27,856 Value ($000) $2,987 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 27,834 Value ($000) $3,108 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 27,820 Value ($000) $2,919 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 27,790 Value ($000) $2,712 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 27,790 Value ($000) $2,744 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 26,820 Value ($000) $2,589 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 26,800 Value ($000) $2,454 Avg Close $75.68 Range $71.30 - $80.48

Q3 2020

Shares 21,631 Value ($000) $1,916 Avg Close $66.72 Range $63.65 - $72.83

Q2 2020

Shares 7,076 Value ($000) $565 Avg Close $67.61 Range $60.11 - $74.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,516	$3,460	$121.57	$113.90 - $128.91
Q3 2025	33,855	$4,190	$119.80	$113.43 - $125.66
Q2 2025	34,162	$4,031	$115.43	$108.33 - $122.02
Q1 2025	34,219	$4,174	$110.55	$101.53 - $119.32
Q4 2024	34,337	$3,699	$108.79	$101.94 - $115.91
Q3 2024	34,193	$3,942	$105.91	$93.97 - $113.10
Q2 2024	33,052	$3,313	$94.26	$86.98 - $99.33
Q1 2024	33,006	$3,192	$88.45	$83.73 - $92.65
Q4 2023	31,464	$3,053	$83.85	$76.14 - $92.24
Q3 2023	32,091	$2,832	$83.56	$78.87 - $88.07
Q2 2023	32,991	$2,961	$85.15	$79.04 - $90.07
Q1 2023	36,252	$3,497	$88.17	$81.98 - $94.52
Q4 2022	30,713	$3,163	$84.81	$73.62 - $93.71
Q3 2022	30,106	$2,801	$94.02	$81.57 - $99.92
Q2 2022	27,856	$2,987	$95.38	$84.37 - $100.41
Q1 2022	27,834	$3,108	$89.19	$82.41 - $97.15
Q4 2021	27,820	$2,919	$86.27	$82.54 - $89.93
Q3 2021	27,790	$2,712	$87.25	$81.74 - $91.73
Q2 2021	27,790	$2,744	$83.88	$79.19 - $90.57
Q1 2021	26,820	$2,589	$75.46	$71.07 - $81.33
Q4 2020	26,800	$2,454	$75.68	$71.30 - $80.48
Q3 2020	21,631	$1,916	$66.72	$63.65 - $72.83
Q2 2020	7,076	$565	$67.61	$60.11 - $74.18