DUKE ENERGY CORP NEW

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 15,000,000 Value ($000) $16,118 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $15,885 Avg Close — Range —