DUKE ENERGY CORP NEW

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 1,650,000 Value ($000) $1,700 Avg Close — Range —
Q3 2025
Shares 1,800,000 Value ($000) $1,930 Avg Close — Range —
Q2 2025
Shares 1,800,000 Value ($000) $1,886 Avg Close — Range —
Q1 2025
Shares 1,400,000 Value ($000) $1,520 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $0 Avg Close — Range —