DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2023

Shares 2,396 Value ($000) $211 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 2,396 Value ($000) $215 Avg Close $85.15 Range $79.04 - $90.07

Q3 2021

Shares 816 Value ($000) $80 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 899 Value ($000) $89 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 816 Value ($000) $79 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 816 Value ($000) $75 Avg Close $75.68 Range $71.30 - $80.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,396	$211	$83.56	$78.87 - $88.07
Q2 2023	2,396	$215	$85.15	$79.04 - $90.07
Q3 2021	816	$80	$87.25	$81.74 - $91.73
Q2 2021	899	$89	$83.88	$79.19 - $90.57
Q1 2021	816	$79	$75.46	$71.07 - $81.33
Q4 2020	816	$75	$75.68	$71.30 - $80.48