DUKE ENERGY CORP NEW

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 36,678,000 Value ($000) $38,174 Avg Close — Range —
Q3 2025
Shares 35,228,000 Value ($000) $38,383 Avg Close — Range —
Q2 2025
Shares 33,769,000 Value ($000) $35,987 Avg Close — Range —
Q1 2025
Shares 34,369,000 Value ($000) $37,913 Avg Close — Range —
Q4 2024
Shares 39,669,000 Value ($000) $41,038 Avg Close — Range —
Q3 2024
Shares 35,769,000 Value ($000) $38,542 Avg Close — Range —
Q2 2024
Shares 34,900,000 Value ($000) $35,100 Avg Close — Range —