DUKE ENERGY CORP NEW

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 3,323,000 Value ($000) $3,455 Avg Close — Range —
Q3 2025
Shares 3,223,000 Value ($000) $3,518 Avg Close — Range —
Q2 2025
Shares 3,223,000 Value ($000) $3,443 Avg Close — Range —
Q1 2025
Shares 2,668,000 Value ($000) $2,943 Avg Close — Range —
Q4 2024
Shares 2,668,000 Value ($000) $2,762 Avg Close — Range —
Q3 2024
Shares 2,743,000 Value ($000) $2,958 Avg Close — Range —
Q2 2024
Shares 29,998,000 Value ($000) $30,171 Avg Close — Range —