DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 2,054 Value ($000) $241 Avg Close $121.57 Range $113.90 - $128.91

Q2 2025

Shares 54,371 Value ($000) $6,416 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 58,099 Value ($000) $7,086 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 56,597 Value ($000) $6,098 Avg Close $108.79 Range $101.94 - $115.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,054	$241	$121.57	$113.90 - $128.91
Q2 2025	54,371	$6,416	$115.43	$108.33 - $122.02
Q1 2025	58,099	$7,086	$110.55	$101.53 - $119.32
Q4 2024	56,597	$6,098	$108.79	$101.94 - $115.91