DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 10,531 Value ($000) $1,234 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 10,443 Value ($000) $1,292 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 10,392 Value ($000) $1,226 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 10,337 Value ($000) $1,215 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 10,583 Value ($000) $1,239 Avg Close $108.79 Range $101.94 - $115.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,531	$1,234	$121.57	$113.90 - $128.91
Q3 2025	10,443	$1,292	$119.80	$113.43 - $125.66
Q2 2025	10,392	$1,226	$115.43	$108.33 - $122.02
Q1 2025	10,337	$1,215	$110.55	$101.53 - $119.32
Q4 2024	10,583	$1,239	$108.79	$101.94 - $115.91