DUKE ENERGY CORP NEW

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $9 Avg Close — Range —