DUKE ENERGY

CUSIP: 26441cby0 Class: NOTE 4.125% 4/1

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 2,085,000 Value ($000) $2,148 Avg Close — Range —
Q3 2025
Shares 2,145,000 Value ($000) $2,303 Avg Close — Range —
Q2 2025
Shares 2,145,000 Value ($000) $2,269 Avg Close — Range —
Q1 2025
Shares 2,145,000 Value ($000) $2,325 Avg Close — Range —
Q4 2024
Shares 2,155,000 Value ($000) $2,209 Avg Close — Range —
Q3 2024
Shares 2,165,000 Value ($000) $2,292 Avg Close — Range —