DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025

Shares 26 Value ($000) $3 Avg Close $121.57 Range $113.90 - $128.91

Q1 2025

Shares 3,537 Value ($000) $431 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 3,534 Value ($000) $381 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 3,388 Value ($000) $391 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 2,546 Value ($000) $246 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 2,170 Value ($000) $210 Avg Close $88.45 Range $83.73 - $92.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26	$3	$121.57	$113.90 - $128.91
Q1 2025	3,537	$431	$110.55	$101.53 - $119.32
Q4 2024	3,534	$381	$108.79	$101.94 - $115.91
Q3 2024	3,388	$391	$105.91	$93.97 - $113.10
Q2 2024	2,546	$246	$94.26	$86.98 - $99.33
Q1 2024	2,170	$210	$88.45	$83.73 - $92.65