NEXTERA ENERGY CAP HLDGS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,950,000 Value ($000) $6,143 Avg Close — Range —
Q3 2025
Shares 6,450,000 Value ($000) $7,617 Avg Close — Range —
Q2 2025
Shares 8,700,000 Value ($000) $9,892 Avg Close — Range —
Q1 2025
Shares 8,700,000 Value ($000) $10,040 Avg Close — Range —