DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025

Shares 4,215 Value ($000) $494 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 2,566 Value ($000) $318 Avg Close $119.80 Range $113.43 - $125.66

Q1 2025

Shares 1,892 Value ($000) $231 Avg Close $110.55 Range $101.53 - $119.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,215	$494	$121.57	$113.90 - $128.91
Q3 2025	2,566	$318	$119.80	$113.43 - $125.66
Q1 2025	1,892	$231	$110.55	$101.53 - $119.32