DUKE ENERGY CORP NEW

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 77,867,000 Value ($000) $81,015 Avg Close — Range —
Q3 2025
Shares 62,940,000 Value ($000) $68,710 Avg Close — Range —
Q2 2025
Shares 57,489,000 Value ($000) $61,419 Avg Close — Range —
Q1 2025
Shares 51,369,000 Value ($000) $56,674 Avg Close — Range —
Q4 2024
Shares 55,334,000 Value ($000) $57,272 Avg Close — Range —