DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 2,069 Value ($000) $243 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 58,244 Value ($000) $7,208 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 23,263 Value ($000) $2,745 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 6,319 Value ($000) $771 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 14,844 Value ($000) $1,599 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 8,326 Value ($000) $960 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 2,507 Value ($000) $251 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 3,137 Value ($000) $303 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 4,278 Value ($000) $415 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 3,729 Value ($000) $329 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 14,321 Value ($000) $1,285 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 5,110 Value ($000) $493 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 8,557 Value ($000) $881 Avg Close $84.81 Range $73.62 - $93.71

Q3 2022

Shares 29,519 Value ($000) $2,746 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 42,413 Value ($000) $4,547 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 31,044 Value ($000) $3,466 Avg Close $89.19 Range $82.41 - $97.15

Q1 2021

Shares 6,355 Value ($000) $613 Avg Close $75.46 Range $71.07 - $81.33

Q2 2020

Shares 985 Value ($000) $79 Avg Close $67.61 Range $60.11 - $74.18

Q1 2020

Shares 10,063 Value ($000) $814 Avg Close $72.71 Range $49.41 - $82.54

Q4 2019

Shares 73,569 Value ($000) $6,710 Avg Close $71.81 Range $67.97 - $75.87

Q3 2019

Shares 101,571 Value ($000) $9,737 Avg Close $70.54 Range $66.43 - $75.43

Q2 2019

Shares 122,917 Value ($000) $10,846 Avg Close $67.76 Range $64.97 - $69.91

Q1 2019

Shares 92,598 Value ($000) $8,334 Avg Close $66.91 Range $62.24 - $69.91

Q4 2018

Shares 89,460 Value ($000) $7,720 Avg Close $63.89 Range $58.63 - $68.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,069	$243	$121.57	$113.90 - $128.91
Q3 2025	58,244	$7,208	$119.80	$113.43 - $125.66
Q2 2025	23,263	$2,745	$115.43	$108.33 - $122.02
Q1 2025	6,319	$771	$110.55	$101.53 - $119.32
Q4 2024	14,844	$1,599	$108.79	$101.94 - $115.91
Q3 2024	8,326	$960	$105.91	$93.97 - $113.10
Q2 2024	2,507	$251	$94.26	$86.98 - $99.33
Q1 2024	3,137	$303	$88.45	$83.73 - $92.65
Q4 2023	4,278	$415	$83.85	$76.14 - $92.24
Q3 2023	3,729	$329	$83.56	$78.87 - $88.07
Q2 2023	14,321	$1,285	$85.15	$79.04 - $90.07
Q1 2023	5,110	$493	$88.17	$81.98 - $94.52
Q4 2022	8,557	$881	$84.81	$73.62 - $93.71
Q3 2022	29,519	$2,746	$94.02	$81.57 - $99.92
Q2 2022	42,413	$4,547	$95.38	$84.37 - $100.41
Q1 2022	31,044	$3,466	$89.19	$82.41 - $97.15
Q1 2021	6,355	$613	$75.46	$71.07 - $81.33
Q2 2020	985	$79	$67.61	$60.11 - $74.18
Q1 2020	10,063	$814	$72.71	$49.41 - $82.54
Q4 2019	73,569	$6,710	$71.81	$67.97 - $75.87
Q3 2019	101,571	$9,737	$70.54	$66.43 - $75.43
Q2 2019	122,917	$10,846	$67.76	$64.97 - $69.91
Q1 2019	92,598	$8,334	$66.91	$62.24 - $69.91
Q4 2018	89,460	$7,720	$63.89	$58.63 - $68.95