DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Quilter Plc's Holding History (CIK: 0001770632)

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

Q1 2021

Shares 4,779 Value ($000) $461 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 4,823 Value ($000) $442 Avg Close $75.68 Range $71.30 - $80.48

Q3 2020

Shares 4,823 Value ($000) $427 Avg Close $66.72 Range $63.65 - $72.83

Q2 2020

Shares 4,823 Value ($000) $385 Avg Close $67.61 Range $60.11 - $74.18

Q1 2020

Shares 4,532 Value ($000) $367 Avg Close $72.71 Range $49.41 - $82.54

Q4 2019

Shares 6,458 Value ($000) $590 Avg Close $71.81 Range $67.97 - $75.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,779	$461	$75.46	$71.07 - $81.33
Q4 2020	4,823	$442	$75.68	$71.30 - $80.48
Q3 2020	4,823	$427	$66.72	$63.65 - $72.83
Q2 2020	4,823	$385	$67.61	$60.11 - $74.18
Q1 2020	4,532	$367	$72.71	$49.41 - $82.54
Q4 2019	6,458	$590	$71.81	$67.97 - $75.87