DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025

Shares 15,809 Value ($000) $1,860 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 15,737 Value ($000) $1,939 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 14,945 Value ($000) $1,767 Avg Close $115.43 Range $108.33 - $122.02

Q4 2024

Shares 14,672 Value ($000) $1,624 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 16,903 Value ($000) $1,960 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 17,744 Value ($000) $1,785 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 18,187 Value ($000) $1,759 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 19,535 Value ($000) $1,915 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 21,698 Value ($000) $1,855 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 21,340 Value ($000) $1,897 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 20,116 Value ($000) $1,935 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 21,256 Value ($000) $2,227 Avg Close $84.81 Range $73.62 - $93.71

Q3 2022

Shares 23,154 Value ($000) $2,201 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 23,051 Value ($000) $2,444 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 23,014 Value ($000) $2,643 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 19,335 Value ($000) $2,001 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 17,720 Value ($000) $1,743 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 21,087 Value ($000) $2,077 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 14,577 Value ($000) $1,422 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 10,737 Value ($000) $963 Avg Close $75.68 Range $71.30 - $80.48

Q3 2020

Shares 11,577 Value ($000) $1,025 Avg Close $66.72 Range $63.65 - $72.83

Q2 2020

Shares 8,587 Value ($000) $686 Avg Close $67.61 Range $60.11 - $74.18

Q1 2020

Shares 6,099 Value ($000) $509 Avg Close $72.71 Range $49.41 - $82.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,809	$1,860	$121.57	$113.90 - $128.91
Q3 2025	15,737	$1,939	$119.80	$113.43 - $125.66
Q2 2025	14,945	$1,767	$115.43	$108.33 - $122.02
Q4 2024	14,672	$1,624	$108.79	$101.94 - $115.91
Q3 2024	16,903	$1,960	$105.91	$93.97 - $113.10
Q2 2024	17,744	$1,785	$94.26	$86.98 - $99.33
Q1 2024	18,187	$1,759	$88.45	$83.73 - $92.65
Q4 2023	19,535	$1,915	$83.85	$76.14 - $92.24
Q3 2023	21,698	$1,855	$83.56	$78.87 - $88.07
Q2 2023	21,340	$1,897	$85.15	$79.04 - $90.07
Q1 2023	20,116	$1,935	$88.17	$81.98 - $94.52
Q4 2022	21,256	$2,227	$84.81	$73.62 - $93.71
Q3 2022	23,154	$2,201	$94.02	$81.57 - $99.92
Q2 2022	23,051	$2,444	$95.38	$84.37 - $100.41
Q1 2022	23,014	$2,643	$89.19	$82.41 - $97.15
Q4 2021	19,335	$2,001	$86.27	$82.54 - $89.93
Q3 2021	17,720	$1,743	$87.25	$81.74 - $91.73
Q2 2021	21,087	$2,077	$83.88	$79.19 - $90.57
Q1 2021	14,577	$1,422	$75.46	$71.07 - $81.33
Q4 2020	10,737	$963	$75.68	$71.30 - $80.48
Q3 2020	11,577	$1,025	$66.72	$63.65 - $72.83
Q2 2020	8,587	$686	$67.61	$60.11 - $74.18
Q1 2020	6,099	$509	$72.71	$49.41 - $82.54