DUKE ENERGY CORP NEW

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2025
Shares 5,100 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 40,489 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 4,338 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,220 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,218 Value ($000) $1 Avg Close — Range —