DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 8,032 Value ($000) $941 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 11,645 Value ($000) $1,384 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 11,645 Value ($000) $1,374 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 15,500 Value ($000) $1,890 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 15,517 Value ($000) $1,673 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 1,125,607 Value ($000) $10 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 8,081 Value ($000) $810 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 8,084 Value ($000) $777 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 10,092 Value ($000) $979 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 10,571 Value ($000) $949 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 8,760 Value ($000) $783 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 8,536 Value ($000) $820 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 21,682 Value ($000) $2,233 Avg Close $84.81 Range $73.62 - $93.71

Q3 2022

Shares 6,533 Value ($000) $608 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 5,532 Value ($000) $593 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 4,698 Value ($000) $525 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 5,950 Value ($000) $619 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 5,986 Value ($000) $579 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 5,792 Value ($000) $567 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 15,231 Value ($000) $1,426 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 8,111 Value ($000) $743 Avg Close $75.68 Range $71.30 - $80.48

Q3 2020

Shares 3,320 Value ($000) $294 Avg Close $66.72 Range $63.65 - $72.83

Q2 2020

Shares 3,007 Value ($000) $240 Avg Close $67.61 Range $60.11 - $74.18

Q1 2020

Shares 3,733 Value ($000) $302 Avg Close $72.71 Range $49.41 - $82.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,032	$941	$121.57	$113.90 - $128.91
Q3 2025	11,645	$1,384	$119.80	$113.43 - $125.66
Q2 2025	11,645	$1,374	$115.43	$108.33 - $122.02
Q1 2025	15,500	$1,890	$110.55	$101.53 - $119.32
Q4 2024	15,517	$1,673	$108.79	$101.94 - $115.91
Q3 2024	1,125,607	$10	$105.91	$93.97 - $113.10
Q2 2024	8,081	$810	$94.26	$86.98 - $99.33
Q1 2024	8,084	$777	$88.45	$83.73 - $92.65
Q4 2023	10,092	$979	$83.85	$76.14 - $92.24
Q3 2023	10,571	$949	$83.56	$78.87 - $88.07
Q2 2023	8,760	$783	$85.15	$79.04 - $90.07
Q1 2023	8,536	$820	$88.17	$81.98 - $94.52
Q4 2022	21,682	$2,233	$84.81	$73.62 - $93.71
Q3 2022	6,533	$608	$94.02	$81.57 - $99.92
Q2 2022	5,532	$593	$95.38	$84.37 - $100.41
Q1 2022	4,698	$525	$89.19	$82.41 - $97.15
Q4 2021	5,950	$619	$86.27	$82.54 - $89.93
Q3 2021	5,986	$579	$87.25	$81.74 - $91.73
Q2 2021	5,792	$567	$83.88	$79.19 - $90.57
Q1 2021	15,231	$1,426	$75.46	$71.07 - $81.33
Q4 2020	8,111	$743	$75.68	$71.30 - $80.48
Q3 2020	3,320	$294	$66.72	$63.65 - $72.83
Q2 2020	3,007	$240	$67.61	$60.11 - $74.18
Q1 2020	3,733	$302	$72.71	$49.41 - $82.54