DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2024

Shares 12,756 Value ($000) $1,234 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 17,656 Value ($000) $1,713 Avg Close $83.85 Range $76.14 - $92.24

Q1 2022

Shares 81 Value ($000) $9 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 81 Value ($000) $8 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 81 Value ($000) $8 Avg Close $87.25 Range $81.74 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,756	$1,234	$88.45	$83.73 - $92.65
Q4 2023	17,656	$1,713	$83.85	$76.14 - $92.24
Q1 2022	81	$9	$89.19	$82.41 - $97.15
Q4 2021	81	$8	$86.27	$82.54 - $89.93
Q3 2021	81	$8	$87.25	$81.74 - $91.73