DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025

Shares 15,485 Value ($000) $1,815 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 15,587 Value ($000) $1,929 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 15,896 Value ($000) $1,876 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 15,840 Value ($000) $1,932 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 16,995 Value ($000) $1,831 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 17,379 Value ($000) $2,004 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 15,087 Value ($000) $1,512 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 16,579 Value ($000) $1,603 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 14,745 Value ($000) $1,431 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 11,259 Value ($000) $994 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 11,501 Value ($000) $1,032 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 9,200 Value ($000) $887 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 11,258 Value ($000) $1,159 Avg Close $84.81 Range $73.62 - $93.71

Q3 2022

Shares 3,727 Value ($000) $347 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 2,515 Value ($000) $270 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 2,767 Value ($000) $309 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 2,727 Value ($000) $286 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 3,978 Value ($000) $388 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 6,619 Value ($000) $653 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 4,238 Value ($000) $409 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 3,559 Value ($000) $326 Avg Close $75.68 Range $71.30 - $80.48

Q3 2020

Shares 4,234 Value ($000) $375 Avg Close $66.72 Range $63.65 - $72.83

Q2 2020

Shares 3,175 Value ($000) $254 Avg Close $67.61 Range $60.11 - $74.18

Q4 2019

Shares 2,411 Value ($000) $220 Avg Close $71.81 Range $67.97 - $75.87

Q3 2019

Shares 2,379 Value ($000) $228 Avg Close $70.54 Range $66.43 - $75.43

Q2 2019

Shares 3,290 Value ($000) $290 Avg Close $67.76 Range $64.97 - $69.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,485	$1,815	$121.57	$113.90 - $128.91
Q3 2025	15,587	$1,929	$119.80	$113.43 - $125.66
Q2 2025	15,896	$1,876	$115.43	$108.33 - $122.02
Q1 2025	15,840	$1,932	$110.55	$101.53 - $119.32
Q4 2024	16,995	$1,831	$108.79	$101.94 - $115.91
Q3 2024	17,379	$2,004	$105.91	$93.97 - $113.10
Q2 2024	15,087	$1,512	$94.26	$86.98 - $99.33
Q1 2024	16,579	$1,603	$88.45	$83.73 - $92.65
Q4 2023	14,745	$1,431	$83.85	$76.14 - $92.24
Q3 2023	11,259	$994	$83.56	$78.87 - $88.07
Q2 2023	11,501	$1,032	$85.15	$79.04 - $90.07
Q1 2023	9,200	$887	$88.17	$81.98 - $94.52
Q4 2022	11,258	$1,159	$84.81	$73.62 - $93.71
Q3 2022	3,727	$347	$94.02	$81.57 - $99.92
Q2 2022	2,515	$270	$95.38	$84.37 - $100.41
Q1 2022	2,767	$309	$89.19	$82.41 - $97.15
Q4 2021	2,727	$286	$86.27	$82.54 - $89.93
Q3 2021	3,978	$388	$87.25	$81.74 - $91.73
Q2 2021	6,619	$653	$83.88	$79.19 - $90.57
Q1 2021	4,238	$409	$75.46	$71.07 - $81.33
Q4 2020	3,559	$326	$75.68	$71.30 - $80.48
Q3 2020	4,234	$375	$66.72	$63.65 - $72.83
Q2 2020	3,175	$254	$67.61	$60.11 - $74.18
Q4 2019	2,411	$220	$71.81	$67.97 - $75.87
Q3 2019	2,379	$228	$70.54	$66.43 - $75.43
Q2 2019	3,290	$290	$67.76	$64.97 - $69.91