DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025

Shares 22,181 Value ($000) $2,600 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 22,356 Value ($000) $2,767 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 22,431 Value ($000) $2,647 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 22,774 Value ($000) $2,778 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 22,804 Value ($000) $2,457 Avg Close $108.79 Range $101.94 - $115.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,181	$2,600	$121.57	$113.90 - $128.91
Q3 2025	22,356	$2,767	$119.80	$113.43 - $125.66
Q2 2025	22,431	$2,647	$115.43	$108.33 - $122.02
Q1 2025	22,774	$2,778	$110.55	$101.53 - $119.32
Q4 2024	22,804	$2,457	$108.79	$101.94 - $115.91