DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 39,509 Value ($000) $4,631 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 134,763 Value ($000) $16,677 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 178,971 Value ($000) $21,119 Avg Close $115.43 Range $108.33 - $122.02

Q4 2024

Shares 319,628 Value ($000) $34,437 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 114,864 Value ($000) $13,244 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 97,635 Value ($000) $9,786 Avg Close $94.26 Range $86.98 - $99.33

Q4 2019

Shares 64,900 Value ($000) $5,920 Avg Close $71.81 Range $67.97 - $75.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,509	$4,631	$121.57	$113.90 - $128.91
Q3 2025	134,763	$16,677	$119.80	$113.43 - $125.66
Q2 2025	178,971	$21,119	$115.43	$108.33 - $122.02
Q4 2024	319,628	$34,437	$108.79	$101.94 - $115.91
Q3 2024	114,864	$13,244	$105.91	$93.97 - $113.10
Q2 2024	97,635	$9,786	$94.26	$86.98 - $99.33
Q4 2019	64,900	$5,920	$71.81	$67.97 - $75.87