DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025

Shares 119,750 Value ($000) $14,036 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 114,750 Value ($000) $14,200 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 128,150 Value ($000) $15,122 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 79,990 Value ($000) $9,756 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 89,740 Value ($000) $9,669 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 40,720 Value ($000) $4,695 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 28,670 Value ($000) $2,874 Avg Close $94.26 Range $86.98 - $99.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,750	$14,036	$121.57	$113.90 - $128.91
Q3 2025	114,750	$14,200	$119.80	$113.43 - $125.66
Q2 2025	128,150	$15,122	$115.43	$108.33 - $122.02
Q1 2025	79,990	$9,756	$110.55	$101.53 - $119.32
Q4 2024	89,740	$9,669	$108.79	$101.94 - $115.91
Q3 2024	40,720	$4,695	$105.91	$93.97 - $113.10
Q2 2024	28,670	$2,874	$94.26	$86.98 - $99.33