DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 141 Value ($000) $15 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 141 Value ($000) $16 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 141 Value ($000) $14 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 130 Value ($000) $13 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 130 Value ($000) $13 Avg Close $83.85 Range $76.14 - $92.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	141	$15	$108.79	$101.94 - $115.91
Q3 2024	141	$16	$105.91	$93.97 - $113.10
Q2 2024	141	$14	$94.26	$86.98 - $99.33
Q1 2024	130	$13	$88.45	$83.73 - $92.65
Q4 2023	130	$13	$83.85	$76.14 - $92.24