DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 67,682 Value ($000) $7,965 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 19,914 Value ($000) $2,445 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 26,477 Value ($000) $3,096 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 8,238 Value ($000) $984 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 6,864 Value ($000) $738 Avg Close $108.79 Range $101.94 - $115.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,682	$7,965	$121.57	$113.90 - $128.91
Q3 2025	19,914	$2,445	$119.80	$113.43 - $125.66
Q2 2025	26,477	$3,096	$115.43	$108.33 - $122.02
Q1 2025	8,238	$984	$110.55	$101.53 - $119.32
Q4 2024	6,864	$738	$108.79	$101.94 - $115.91