DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 25,758 Value ($000) $3,019 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 25,727 Value ($000) $3,184 Avg Close $119.80 Range $113.43 - $125.66
Q1 2025
Shares 25,813 Value ($000) $3,148 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 25,802 Value ($000) $2,986 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 25,267 Value ($000) $2,913 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 24,976 Value ($000) $2,503 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 13,896 Value ($000) $1,344 Avg Close $88.45 Range $83.73 - $92.65
Q3 2023
Shares 13,839 Value ($000) $1,221 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 13,556 Value ($000) $1,217 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 13,476 Value ($000) $1,300 Avg Close $88.17 Range $81.98 - $94.52
Q3 2022
Shares 12,872 Value ($000) $1,197 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 12,778 Value ($000) $1,370 Avg Close $95.38 Range $84.37 - $100.41
Q4 2021
Shares 13,942 Value ($000) $1,353 Avg Close $86.27 Range $82.54 - $89.93