DUKE ENERGY CORP NEW

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,150,000 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 1,300,000 Value ($000) $1,397 Avg Close — Range —
Q2 2025
Shares 1,150,000 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $749 Avg Close — Range —