DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q1 2023

Shares 2,373 Value ($000) $229 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 6,311 Value ($000) $650 Avg Close $84.81 Range $73.62 - $93.71

Q3 2022

Shares 7,182 Value ($000) $668 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 8,792 Value ($000) $943 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 9,711 Value ($000) $1,084 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 9,651 Value ($000) $1,012 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 3,480 Value ($000) $340 Avg Close $87.25 Range $81.74 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,373	$229	$88.17	$81.98 - $94.52
Q4 2022	6,311	$650	$84.81	$73.62 - $93.71
Q3 2022	7,182	$668	$94.02	$81.57 - $99.92
Q2 2022	8,792	$943	$95.38	$84.37 - $100.41
Q1 2022	9,711	$1,084	$89.19	$82.41 - $97.15
Q4 2021	9,651	$1,012	$86.27	$82.54 - $89.93
Q3 2021	3,480	$340	$87.25	$81.74 - $91.73