DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 4,890 Value ($000) $573 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 2,362 Value ($000) $292 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 1,878 Value ($000) $222 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 1,718 Value ($000) $210 Avg Close $110.55 Range $101.53 - $119.32

Q3 2024

Shares 727 Value ($000) $84 Avg Close $105.91 Range $93.97 - $113.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,890	$573	$121.57	$113.90 - $128.91
Q3 2025	2,362	$292	$119.80	$113.43 - $125.66
Q2 2025	1,878	$222	$115.43	$108.33 - $122.02
Q1 2025	1,718	$210	$110.55	$101.53 - $119.32
Q3 2024	727	$84	$105.91	$93.97 - $113.10