DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025

Shares 2,312 Value ($000) $286 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 2,314 Value ($000) $273 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 2,420 Value ($000) $295 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 2,419 Value ($000) $261 Avg Close $108.79 Range $101.94 - $115.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,312	$286	$119.80	$113.43 - $125.66
Q2 2025	2,314	$273	$115.43	$108.33 - $122.02
Q1 2025	2,420	$295	$110.55	$101.53 - $119.32
Q4 2024	2,419	$261	$108.79	$101.94 - $115.91