DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2025

Shares 13,248 Value ($000) $1,639 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 12,573 Value ($000) $1,484 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 12,055 Value ($000) $1,470 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 11,234 Value ($000) $1,210 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 9,107 Value ($000) $1,050 Avg Close $105.91 Range $93.97 - $113.10

Q3 2022

Shares 7,084 Value ($000) $659 Avg Close $94.02 Range $81.57 - $99.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,248	$1,639	$119.80	$113.43 - $125.66
Q2 2025	12,573	$1,484	$115.43	$108.33 - $122.02
Q1 2025	12,055	$1,470	$110.55	$101.53 - $119.32
Q4 2024	11,234	$1,210	$108.79	$101.94 - $115.91
Q3 2024	9,107	$1,050	$105.91	$93.97 - $113.10
Q3 2022	7,084	$659	$94.02	$81.57 - $99.92