DUKE ENERGY CORP NEW

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 65,000 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 83,000 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 57,000 Value ($000) $58 Avg Close — Range —