DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 2,033 Value ($000) $238 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 2,085 Value ($000) $258 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 2,181 Value ($000) $257 Avg Close $115.43 Range $108.33 - $122.02

Q4 2024

Shares 1,937 Value ($000) $209 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 1,819 Value ($000) $210 Avg Close $105.91 Range $93.97 - $113.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,033	$238	$121.57	$113.90 - $128.91
Q3 2025	2,085	$258	$119.80	$113.43 - $125.66
Q2 2025	2,181	$257	$115.43	$108.33 - $122.02
Q4 2024	1,937	$209	$108.79	$101.94 - $115.91
Q3 2024	1,819	$210	$105.91	$93.97 - $113.10