DUKE ENERGY CORP NEW

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 21,792,000 Value ($000) $22,473 Avg Close — Range —
Q3 2025
Shares 21,689,000 Value ($000) $23,310 Avg Close — Range —
Q2 2025
Shares 22,456,000 Value ($000) $23,787 Avg Close — Range —
Q1 2025
Shares 24,269,000 Value ($000) $26,333 Avg Close — Range —
Q4 2024
Shares 35,413,000 Value ($000) $36,475 Avg Close — Range —
Q3 2024
Shares 37,243,000 Value ($000) $39,608 Avg Close — Range —
Q2 2024
Shares 35,151,000 Value ($000) $35,224 Avg Close — Range —