DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 39,046 Value ($000) $4,577 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 9,127 Value ($000) $1,129 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 12,652 Value ($000) $1,493 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 13,326 Value ($000) $1,625 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 14,087 Value ($000) $1,518 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 14,549 Value ($000) $1,678 Avg Close $105.91 Range $93.97 - $113.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,046	$4,577	$121.57	$113.90 - $128.91
Q3 2025	9,127	$1,129	$119.80	$113.43 - $125.66
Q2 2025	12,652	$1,493	$115.43	$108.33 - $122.02
Q1 2025	13,326	$1,625	$110.55	$101.53 - $119.32
Q4 2024	14,087	$1,518	$108.79	$101.94 - $115.91
Q3 2024	14,549	$1,678	$105.91	$93.97 - $113.10