DUKE ENERGY CORP NEW

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 350,000 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 350,000 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 350,000 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 350,000 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 414,000 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 414,000 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 414,000 Value ($000) $413 Avg Close — Range —