DUKE ENERGY CORP NEW

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 7,000,000 Value ($000) $7,217 Avg Close — Range —
Q1 2025
Shares 32,950,000 Value ($000) $35,725 Avg Close — Range —
Q4 2024
Shares 32,950,000 Value ($000) $33,799 Avg Close — Range —
Q3 2024
Shares 32,950,000 Value ($000) $34,922 Avg Close — Range —
Q2 2024
Shares 19,450,000 Value ($000) $19,416 Avg Close — Range —