DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025

Shares 14,471 Value ($000) $1,696 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 13,581 Value ($000) $1,681 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 13,264 Value ($000) $1,565 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 12,805 Value ($000) $1,562 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 11,410 Value ($000) $1,229 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 10,794 Value ($000) $1,245 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 9,256 Value ($000) $928 Avg Close $94.26 Range $86.98 - $99.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,471	$1,696	$121.57	$113.90 - $128.91
Q3 2025	13,581	$1,681	$119.80	$113.43 - $125.66
Q2 2025	13,264	$1,565	$115.43	$108.33 - $122.02
Q1 2025	12,805	$1,562	$110.55	$101.53 - $119.32
Q4 2024	11,410	$1,229	$108.79	$101.94 - $115.91
Q3 2024	10,794	$1,245	$105.91	$93.97 - $113.10
Q2 2024	9,256	$928	$94.26	$86.98 - $99.33