DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025

Shares 10,359 Value ($000) $1,214 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 9,899 Value ($000) $1,225 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 9,670 Value ($000) $1,141 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 8,072 Value ($000) $985 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 6,499 Value ($000) $700 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 4,594 Value ($000) $530 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 3,251 Value ($000) $326 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 2,640 Value ($000) $255 Avg Close $88.45 Range $83.73 - $92.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,359	$1,214	$121.57	$113.90 - $128.91
Q3 2025	9,899	$1,225	$119.80	$113.43 - $125.66
Q2 2025	9,670	$1,141	$115.43	$108.33 - $122.02
Q1 2025	8,072	$985	$110.55	$101.53 - $119.32
Q4 2024	6,499	$700	$108.79	$101.94 - $115.91
Q3 2024	4,594	$530	$105.91	$93.97 - $113.10
Q2 2024	3,251	$326	$94.26	$86.98 - $99.33
Q1 2024	2,640	$255	$88.45	$83.73 - $92.65