DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 2,425 Value ($000) $284 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 2,418 Value ($000) $299 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 2,351 Value ($000) $277 Avg Close $115.43 Range $108.33 - $122.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,425	$284	$121.57	$113.90 - $128.91
Q3 2025	2,418	$299	$119.80	$113.43 - $125.66
Q2 2025	2,351	$277	$115.43	$108.33 - $122.02