NEXTERA ENERGY CAP HLDGS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 173,693,000 Value ($000) $215,553 Avg Close — Range —
Q3 2025
Shares 219,537,000 Value ($000) $259,273 Avg Close — Range —
Q2 2025
Shares 183,312,000 Value ($000) $208,426 Avg Close — Range —
Q1 2025
Shares 187,782,000 Value ($000) $216,700 Avg Close — Range —