DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 7,900 Value ($000) $926 Avg Close $121.57 Range $113.90 - $128.91

Q4 2022

Shares 4,425 Value ($000) $456 Avg Close $84.81 Range $73.62 - $93.71

Q3 2022

Shares 7,425 Value ($000) $690 Avg Close $94.02 Range $81.57 - $99.92

Q4 2021

Shares 25,000 Value ($000) $2,621 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 111,289 Value ($000) $10,861 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 100,000 Value ($000) $9,872 Avg Close $83.88 Range $79.19 - $90.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,900	$926	$121.57	$113.90 - $128.91
Q4 2022	4,425	$456	$84.81	$73.62 - $93.71
Q3 2022	7,425	$690	$94.02	$81.57 - $99.92
Q4 2021	25,000	$2,621	$86.27	$82.54 - $89.93
Q3 2021	111,289	$10,861	$87.25	$81.74 - $91.73
Q2 2021	100,000	$9,872	$83.88	$79.19 - $90.57