DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 10,620 Value ($000) $1,245 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 10,188 Value ($000) $1,261 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 9,576 Value ($000) $1,130 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 9,560 Value ($000) $1,166 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 10,019 Value ($000) $1,079 Avg Close $108.79 Range $101.94 - $115.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,620	$1,245	$121.57	$113.90 - $128.91
Q3 2025	10,188	$1,261	$119.80	$113.43 - $125.66
Q2 2025	9,576	$1,130	$115.43	$108.33 - $122.02
Q1 2025	9,560	$1,166	$110.55	$101.53 - $119.32
Q4 2024	10,019	$1,079	$108.79	$101.94 - $115.91