DUKE ENERGY CORP NEW

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 162,000 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 162,000 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 162,000 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 209,000 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 313,000 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 448,000 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 821,000 Value ($000) $823 Avg Close — Range —