DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 3,881 Value ($000) $455 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 6,040 Value ($000) $747 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 5,782 Value ($000) $682 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 2,830 Value ($000) $345 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 2,609 Value ($000) $281 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 2,234 Value ($000) $258 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 2,263 Value ($000) $227 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 4,413 Value ($000) $427 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 5,706 Value ($000) $554 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 6,979 Value ($000) $616 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 6,277 Value ($000) $563 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 6,275 Value ($000) $605 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 5,246 Value ($000) $540 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 5,227 Value ($000) $487 Avg Close $94.02 Range $81.57 - $99.92
Q4 2019
Shares 7,075 Value ($000) $644 Avg Close $71.81 Range $67.97 - $75.87