DUKE ENERGY CORP NEW

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 18,100,000 Value ($000) $18,673 Avg Close — Range —
Q3 2025
Shares 18,600,000 Value ($000) $19,992 Avg Close — Range —
Q2 2025
Shares 18,600,000 Value ($000) $19,697 Avg Close — Range —
Q1 2025
Shares 17,100,000 Value ($000) $18,517 Avg Close — Range —
Q4 2024
Shares 16,350,000 Value ($000) $16,783 Avg Close — Range —
Q3 2024
Shares 25,200,000 Value ($000) $26,711 Avg Close — Range —
Q2 2024
Shares 25,700,000 Value ($000) $25,659 Avg Close — Range —