DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 27,458 Value ($000) $3,398 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 8,142 Value ($000) $961 Avg Close $115.43 Range $108.33 - $122.02

Q3 2024

Shares 17,570 Value ($000) $2,026 Avg Close $105.91 Range $93.97 - $113.10

Q1 2024

Shares 20,716 Value ($000) $2,003 Avg Close $88.45 Range $83.73 - $92.65

Q3 2023

Shares 22,603 Value ($000) $1,995 Avg Close $83.56 Range $78.87 - $88.07

Q1 2023

Shares 12,486 Value ($000) $1,205 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 9,700 Value ($000) $999 Avg Close $84.81 Range $73.62 - $93.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,458	$3,398	$119.80	$113.43 - $125.66
Q2 2025	8,142	$961	$115.43	$108.33 - $122.02
Q3 2024	17,570	$2,026	$105.91	$93.97 - $113.10
Q1 2024	20,716	$2,003	$88.45	$83.73 - $92.65
Q3 2023	22,603	$1,995	$83.56	$78.87 - $88.07
Q1 2023	12,486	$1,205	$88.17	$81.98 - $94.52
Q4 2022	9,700	$999	$84.81	$73.62 - $93.71