DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025

Shares 51,925 Value ($000) $6,174 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 48,350 Value ($000) $6,221 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 49,698 Value ($000) $5,864 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 49,979 Value ($000) $6,096 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 49,418 Value ($000) $5,324 Avg Close $108.79 Range $101.94 - $115.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,925	$6,174	$121.57	$113.90 - $128.91
Q3 2025	48,350	$6,221	$119.80	$113.43 - $125.66
Q2 2025	49,698	$5,864	$115.43	$108.33 - $122.02
Q1 2025	49,979	$6,096	$110.55	$101.53 - $119.32
Q4 2024	49,418	$5,324	$108.79	$101.94 - $115.91