DUKE ENERGY CORP NEW

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 416,000 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 389,000 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 599,000 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 90,000 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 375,000 Value ($000) $375 Avg Close — Range —