DUKE ENERGY CORP NEW

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 6,300,000 Value ($000) $6,506 Avg Close — Range —
Q3 2025
Shares 6,300,000 Value ($000) $6,781 Avg Close — Range —
Q2 2025
Shares 4,900,000 Value ($000) $5,191 Avg Close — Range —
Q1 2025
Shares 3,900,000 Value ($000) $4,227 Avg Close — Range —
Q4 2024
Shares 3,900,000 Value ($000) $4,000 Avg Close — Range —
Q3 2024
Shares 3,900,000 Value ($000) $4,134 Avg Close — Range —