DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 7,187 Value ($000) $842 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 16,036 Value ($000) $1,984 Avg Close $119.80 Range $113.43 - $125.66

Q1 2025

Shares 23,748 Value ($000) $2,897 Avg Close $110.55 Range $101.53 - $119.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,187	$842	$121.57	$113.90 - $128.91
Q3 2025	16,036	$1,984	$119.80	$113.43 - $125.66
Q1 2025	23,748	$2,897	$110.55	$101.53 - $119.32