DUKE ENERGY CORP NEW

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 248,000 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 302,000 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 1,885,000 Value ($000) $1,693 Avg Close — Range —
Q1 2025
Shares 1,885,000 Value ($000) $1,887 Avg Close — Range —
Q4 2024
Shares 2,425,000 Value ($000) $2,419 Avg Close — Range —