DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 1,837 Value ($000) $215 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 1,837 Value ($000) $227 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 1,837 Value ($000) $217 Avg Close $115.43 Range $108.33 - $122.02

Q4 2022

Shares 2,078 Value ($000) $214 Avg Close $84.81 Range $73.62 - $93.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,837	$215	$121.57	$113.90 - $128.91
Q3 2025	1,837	$227	$119.80	$113.43 - $125.66
Q2 2025	1,837	$217	$115.43	$108.33 - $122.02
Q4 2022	2,078	$214	$84.81	$73.62 - $93.71