DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 132,682 Value ($000) $15,552 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 102,772 Value ($000) $12,718 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 84,074 Value ($000) $9,921 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 65,560 Value ($000) $7,996 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 46,391 Value ($000) $4,998 Avg Close $108.79 Range $101.94 - $115.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,682	$15,552	$121.57	$113.90 - $128.91
Q3 2025	102,772	$12,718	$119.80	$113.43 - $125.66
Q2 2025	84,074	$9,921	$115.43	$108.33 - $122.02
Q1 2025	65,560	$7,996	$110.55	$101.53 - $119.32
Q4 2024	46,391	$4,998	$108.79	$101.94 - $115.91