DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025

Shares 3,260 Value ($000) $382 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 3,309 Value ($000) $409 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 3,070 Value ($000) $365 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 2,850 Value ($000) $333 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 2,748 Value ($000) $291 Avg Close $108.79 Range $101.94 - $115.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,260	$382	$121.57	$113.90 - $128.91
Q3 2025	3,309	$409	$119.80	$113.43 - $125.66
Q2 2025	3,070	$365	$115.43	$108.33 - $122.02
Q1 2025	2,850	$333	$110.55	$101.53 - $119.32
Q4 2024	2,748	$291	$108.79	$101.94 - $115.91