DUKE ENERGY CORP NEW

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 13,914,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 14,053,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 14,185,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 15,058,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 15,008,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 15,241,000 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 18,640,000 Value ($000) $19 Avg Close — Range —