DUKE ENERGY CORP NEW

CUSIP: 26441CBY0 Class: NOTE 4.125% 4/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,175,000 Value ($000) $1,212 Avg Close — Range —
Q3 2025
Shares 6,717,000 Value ($000) $7,220 Avg Close — Range —
Q2 2025
Shares 7,474,000 Value ($000) $7,915 Avg Close — Range —
Q1 2025
Shares 8,091,000 Value ($000) $8,761 Avg Close — Range —
Q4 2024
Shares 8,763,000 Value ($000) $8,994 Avg Close — Range —
Q3 2024
Shares 11,843,000 Value ($000) $12,553 Avg Close — Range —
Q2 2024
Shares 14,532,000 Value ($000) $14,509 Avg Close — Range —