DUKE ENERGY CORP NEW

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 188,000 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 226,000 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 206,000 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 167,000 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 171,000 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 168,000 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $70 Avg Close — Range —