DUKE ENERGY CORP NEW

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 32,407,000 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 23,713,000 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 38,028,000 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 31,519,000 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 16,519,000 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 13,100,000 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 13,100,000 Value ($000) $13 Avg Close — Range —