DUKE ENERGY CORP NEW

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,517,000 Value ($000) $4,698 Avg Close — Range —
Q3 2025
Shares 4,601,000 Value ($000) $5,023 Avg Close — Range —
Q2 2025
Shares 4,601,000 Value ($000) $4,916 Avg Close — Range —
Q1 2025
Shares 4,601,000 Value ($000) $5,076 Avg Close — Range —
Q4 2024
Shares 4,601,000 Value ($000) $4,763 Avg Close — Range —
Q3 2024
Shares 4,601,000 Value ($000) $4,962 Avg Close — Range —
Q2 2024
Shares 5,430,000 Value ($000) $5,466 Avg Close — Range —