DUKE ENERGY CORP NEW

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 12,837,000 Value ($000) $13,222 Avg Close — Range —
Q3 2025
Shares 9,184,000 Value ($000) $9,859 Avg Close — Range —
Q2 2025
Shares 7,503,000 Value ($000) $7,938 Avg Close — Range —
Q1 2025
Shares 2,021,000 Value ($000) $2,190 Avg Close — Range —
Q4 2024
Shares 1,221,000 Value ($000) $1,252 Avg Close — Range —