DUKE ENERGY CORP NEW

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 26,393,000 Value ($000) $27,185 Avg Close — Range —
Q3 2025
Shares 21,439,000 Value ($000) $23,015 Avg Close — Range —
Q2 2025
Shares 24,498,000 Value ($000) $25,919 Avg Close — Range —
Q1 2025
Shares 2,268,000 Value ($000) $2,458 Avg Close — Range —
Q4 2024
Shares 2,660,000 Value ($000) $2,727 Avg Close — Range —
Q3 2024
Shares 2,980,000 Value ($000) $3,154 Avg Close — Range —
Q2 2024
Shares 2,980,000 Value ($000) $2,971 Avg Close — Range —