DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 4,785 Value ($000) $592 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 1,983 Value ($000) $234 Avg Close $115.43 Range $108.33 - $122.02

Q4 2024

Shares 2,869 Value ($000) $309 Avg Close $108.79 Range $101.94 - $115.91

Q1 2024

Shares 2,103 Value ($000) $203 Avg Close $88.45 Range $83.73 - $92.65

Q1 2022

Shares 3,035 Value ($000) $339 Avg Close $89.19 Range $82.41 - $97.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,785	$592	$119.80	$113.43 - $125.66
Q2 2025	1,983	$234	$115.43	$108.33 - $122.02
Q4 2024	2,869	$309	$108.79	$101.94 - $115.91
Q1 2024	2,103	$203	$88.45	$83.73 - $92.65
Q1 2022	3,035	$339	$89.19	$82.41 - $97.15