DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 3,257 Value ($000) $382 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 3,982 Value ($000) $493 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 3,711 Value ($000) $438 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 1,927 Value ($000) $235 Avg Close $110.55 Range $101.53 - $119.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,257	$382	$121.57	$113.90 - $128.91
Q3 2025	3,982	$493	$119.80	$113.43 - $125.66
Q2 2025	3,711	$438	$115.43	$108.33 - $122.02
Q1 2025	1,927	$235	$110.55	$101.53 - $119.32