DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 2,436 Value ($000) $301 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 2,797 Value ($000) $330 Avg Close $115.43 Range $108.33 - $122.02

Q4 2024

Shares 4,561 Value ($000) $491 Avg Close $108.79 Range $101.94 - $115.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,436	$301	$119.80	$113.43 - $125.66
Q2 2025	2,797	$330	$115.43	$108.33 - $122.02
Q4 2024	4,561	$491	$108.79	$101.94 - $115.91