DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

William Allan Corp's Holding History (CIK: 0001910961)

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

Q4 2025

Shares 2,694 Value ($000) $316 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 2,627 Value ($000) $325 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 1,910 Value ($000) $225 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 1,910 Value ($000) $233 Avg Close $110.55 Range $101.53 - $119.32

Q4 2021

Shares 1,292 Value ($000) $136 Avg Close $86.27 Range $82.54 - $89.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,694	$316	$121.57	$113.90 - $128.91
Q3 2025	2,627	$325	$119.80	$113.43 - $125.66
Q2 2025	1,910	$225	$115.43	$108.33 - $122.02
Q1 2025	1,910	$233	$110.55	$101.53 - $119.32
Q4 2021	1,292	$136	$86.27	$82.54 - $89.93