DUKE ENERGY CORP NEW

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 4,779,000 Value ($000) $5,118 Avg Close — Range —
Q2 2025
Shares 4,929,000 Value ($000) $5,193 Avg Close — Range —
Q1 2025
Shares 4,639,000 Value ($000) $5,003 Avg Close — Range —
Q4 2024
Shares 4,639,000 Value ($000) $4,776 Avg Close — Range —
Q3 2024
Shares 6,184,000 Value ($000) $6,577 Avg Close — Range —
Q2 2024
Shares 6,650,000 Value ($000) $6,643 Avg Close — Range —