DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025

Shares 56,791 Value ($000) $6,656 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 55,205 Value ($000) $6,832 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 52,610 Value ($000) $6,208 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 47,572 Value ($000) $5,802 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 43,309 Value ($000) $4,666 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 40,059 Value ($000) $4,619 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 37,260 Value ($000) $3,735 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 34,360 Value ($000) $3,323 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 31,331 Value ($000) $3,040 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 28,732 Value ($000) $2,536 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 26,886 Value ($000) $2,413 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 25,496 Value ($000) $2,460 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 24,400 Value ($000) $2,513 Avg Close $84.81 Range $73.62 - $93.71

Q3 2022

Shares 22,528 Value ($000) $2,095 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 21,464 Value ($000) $2,301 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 20,570 Value ($000) $2,296 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 17,260 Value ($000) $1,810 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 15,145 Value ($000) $1,478 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 12,600 Value ($000) $1,243 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 10,285 Value ($000) $994 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 7,933 Value ($000) $726 Avg Close $75.68 Range $71.30 - $80.48

Q3 2020

Shares 7,066 Value ($000) $624 Avg Close $66.72 Range $63.65 - $72.83

Q2 2020

Shares 6,866 Value ($000) $548 Avg Close $67.61 Range $60.11 - $74.18

Q1 2020

Shares 5,662 Value ($000) $457 Avg Close $72.71 Range $49.41 - $82.54

Q4 2019

Shares 3,150 Value ($000) $287 Avg Close $71.81 Range $67.97 - $75.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,791	$6,656	$121.57	$113.90 - $128.91
Q3 2025	55,205	$6,832	$119.80	$113.43 - $125.66
Q2 2025	52,610	$6,208	$115.43	$108.33 - $122.02
Q1 2025	47,572	$5,802	$110.55	$101.53 - $119.32
Q4 2024	43,309	$4,666	$108.79	$101.94 - $115.91
Q3 2024	40,059	$4,619	$105.91	$93.97 - $113.10
Q2 2024	37,260	$3,735	$94.26	$86.98 - $99.33
Q1 2024	34,360	$3,323	$88.45	$83.73 - $92.65
Q4 2023	31,331	$3,040	$83.85	$76.14 - $92.24
Q3 2023	28,732	$2,536	$83.56	$78.87 - $88.07
Q2 2023	26,886	$2,413	$85.15	$79.04 - $90.07
Q1 2023	25,496	$2,460	$88.17	$81.98 - $94.52
Q4 2022	24,400	$2,513	$84.81	$73.62 - $93.71
Q3 2022	22,528	$2,095	$94.02	$81.57 - $99.92
Q2 2022	21,464	$2,301	$95.38	$84.37 - $100.41
Q1 2022	20,570	$2,296	$89.19	$82.41 - $97.15
Q4 2021	17,260	$1,810	$86.27	$82.54 - $89.93
Q3 2021	15,145	$1,478	$87.25	$81.74 - $91.73
Q2 2021	12,600	$1,243	$83.88	$79.19 - $90.57
Q1 2021	10,285	$994	$75.46	$71.07 - $81.33
Q4 2020	7,933	$726	$75.68	$71.30 - $80.48
Q3 2020	7,066	$624	$66.72	$63.65 - $72.83
Q2 2020	6,866	$548	$67.61	$60.11 - $74.18
Q1 2020	5,662	$457	$72.71	$49.41 - $82.54
Q4 2019	3,150	$287	$71.81	$67.97 - $75.87