DUKE ENERGY CORP NEW

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 1,900,000 Value ($000) $1,957 Avg Close — Range —
Q3 2025
Shares 1,900,000 Value ($000) $2,040 Avg Close — Range —
Q2 2025
Shares 1,900,000 Value ($000) $2,010 Avg Close — Range —
Q1 2025
Shares 1,900,000 Value ($000) $2,059 Avg Close — Range —
Q4 2024
Shares 2,200,000 Value ($000) $2,255 Avg Close — Range —
Q3 2024
Shares 2,200,000 Value ($000) $2,329 Avg Close — Range —
Q2 2024
Shares 2,200,000 Value ($000) $2,189 Avg Close — Range —