NEXTERA ENERGY CAP HLDGS INC

CUSIP: 65339KCY4 Class: NOTE 3.000% 3/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 20,070,000 Value ($000) $25,162 Avg Close — Range —
Q3 2025
Shares 20,950,000 Value ($000) $24,763 Avg Close — Range —
Q2 2025
Shares 19,350,000 Value ($000) $22,105 Avg Close — Range —
Q1 2025
Shares 21,150,000 Value ($000) $24,499 Avg Close — Range —