DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q3 2025

Shares 14 Value ($000) $2 Avg Close $119.80 Range $113.43 - $125.66

Q1 2024

Shares 700 Value ($000) $68 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 800 Value ($000) $78 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 800 Value ($000) $71 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 1,127 Value ($000) $101 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 1,127 Value ($000) $109 Avg Close $88.17 Range $81.98 - $94.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14	$2	$119.80	$113.43 - $125.66
Q1 2024	700	$68	$88.45	$83.73 - $92.65
Q4 2023	800	$78	$83.85	$76.14 - $92.24
Q3 2023	800	$71	$83.56	$78.87 - $88.07
Q2 2023	1,127	$101	$85.15	$79.04 - $90.07
Q1 2023	1,127	$109	$88.17	$81.98 - $94.52