DUKE ENERGY CORP NEW

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 21,231,000 Value ($000) $21,868 Avg Close — Range —
Q3 2025
Shares 15,631,000 Value ($000) $16,780 Avg Close — Range —
Q2 2025
Shares 16,531,000 Value ($000) $17,490 Avg Close — Range —
Q1 2025
Shares 24,296,000 Value ($000) $26,332 Avg Close — Range —
Q4 2024
Shares 23,871,000 Value ($000) $24,468 Avg Close — Range —
Q3 2024
Shares 20,071,000 Value ($000) $21,245 Avg Close — Range —