DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 2,764 Value ($000) $324 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 1,649 Value ($000) $204 Avg Close $119.80 Range $113.43 - $125.66

Q1 2025

Shares 2,138 Value ($000) $249 Avg Close $110.55 Range $101.53 - $119.32

Q1 2024

Shares 48,419 Value ($000) $1 Avg Close $88.45 Range $83.73 - $92.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,764	$324	$121.57	$113.90 - $128.91
Q3 2025	1,649	$204	$119.80	$113.43 - $125.66
Q1 2025	2,138	$249	$110.55	$101.53 - $119.32
Q1 2024	48,419	$1	$88.45	$83.73 - $92.65