DUKE ENERGY CORP NEW

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 14,292,000 Value ($000) $15,483 Avg Close — Range —
Q4 2024
Shares 11,198,000 Value ($000) $11,496 Avg Close — Range —
Q3 2024
Shares 7,502,000 Value ($000) $7,936 Avg Close — Range —