DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q3 2025

Shares 4,878 Value ($000) $604 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 4,717 Value ($000) $557 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 5,143 Value ($000) $627 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 4,228 Value ($000) $456 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 4,090 Value ($000) $472 Avg Close $105.91 Range $93.97 - $113.10

Q4 2023

Shares 2,623 Value ($000) $254 Avg Close $83.85 Range $76.14 - $92.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,878	$604	$119.80	$113.43 - $125.66
Q2 2025	4,717	$557	$115.43	$108.33 - $122.02
Q1 2025	5,143	$627	$110.55	$101.53 - $119.32
Q4 2024	4,228	$456	$108.79	$101.94 - $115.91
Q3 2024	4,090	$472	$105.91	$93.97 - $113.10
Q4 2023	2,623	$254	$83.85	$76.14 - $92.24