DUKE ENERGY CORP NEW

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 76,000 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 89,000 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $25 Avg Close — Range —