DUKE ENERGY CORP NEW

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 3,806,000 Value ($000) $3,926 Avg Close — Range —
Q1 2025
Shares 10,232,000 Value ($000) $11,232 Avg Close — Range —
Q4 2024
Shares 10,232,000 Value ($000) $10,510 Avg Close — Range —
Q3 2024
Shares 8,500,000 Value ($000) $8,992 Avg Close — Range —
Q2 2024
Shares 8,500,000 Value ($000) $8,468 Avg Close — Range —