DUKE ENERGY CORP NEW

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 35,000,000 Value ($000) $36,099 Avg Close Range
Q3 2025
Shares 35,000,000 Value ($000) $37,545 Avg Close Range
Q2 2025
Shares 35,000,000 Value ($000) $37,090 Avg Close Range
Q1 2025
Shares 42,300,000 Value ($000) $45,862 Avg Close Range
Q4 2024
Shares 42,300,000 Value ($000) $43,421 Avg Close Range
Q3 2024
Shares 42,500,000 Value ($000) $45,029 Avg Close Range
Q2 2024
Shares 60,000,000 Value ($000) $59,886 Avg Close Range