DUKE ENERGY CORP NEW

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 61,110,000 Value ($000) $63,028 Avg Close — Range —
Q3 2025
Shares 41,685,000 Value ($000) $44,714 Avg Close — Range —
Q2 2025
Shares 54,545,000 Value ($000) $57,799 Avg Close — Range —
Q1 2025
Shares 47,535,000 Value ($000) $51,540 Avg Close — Range —
Q4 2024
Shares 47,290,000 Value ($000) $48,544 Avg Close — Range —
Q3 2024
Shares 41,390,000 Value ($000) $43,851 Avg Close — Range —
Q2 2024
Shares 37,465,000 Value ($000) $37,395 Avg Close — Range —