DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 102,447 Value ($000) $12,008 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 100,000 Value ($000) $12,375 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 488,341 Value ($000) $57,624 Avg Close $115.43 Range $108.33 - $122.02
Q4 2024
Shares 50,000 Value ($000) $5,387 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 50,000 Value ($000) $5,765 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 99,562 Value ($000) $9,979 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 103,631 Value ($000) $10,022 Avg Close $88.45 Range $83.73 - $92.65
Q3 2023
Shares 31,522 Value ($000) $2,782 Avg Close $83.56 Range $78.87 - $88.07