DUKE ENERGY CORP NEW

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,000,000 Value ($000) $3,090 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $3,221 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $3,174 Avg Close — Range —
Q1 2025
Shares 7,650,000 Value ($000) $8,291 Avg Close — Range —
Q4 2024
Shares 7,650,000 Value ($000) $7,841 Avg Close — Range —
Q3 2024
Shares 11,100,000 Value ($000) $11,749 Avg Close — Range —
Q2 2024
Shares 11,100,000 Value ($000) $11,067 Avg Close — Range —