DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025

Shares 12,446 Value ($000) $1,459 Avg Close $121.57 Range $113.90 - $128.91

Q2 2025

Shares 673 Value ($000) $79 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 1,518 Value ($000) $185 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 1,518 Value ($000) $164 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 1,518 Value ($000) $175 Avg Close $105.91 Range $93.97 - $113.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,446	$1,459	$121.57	$113.90 - $128.91
Q2 2025	673	$79	$115.43	$108.33 - $122.02
Q1 2025	1,518	$185	$110.55	$101.53 - $119.32
Q4 2024	1,518	$164	$108.79	$101.94 - $115.91
Q3 2024	1,518	$175	$105.91	$93.97 - $113.10