NEXTERA ENERGY CAP HLDGS INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 9,500,000 Value ($000) $11,835 Avg Close — Range —
Q3 2025
Shares 9,550,000 Value ($000) $11,212 Avg Close — Range —
Q2 2025
Shares 9,550,000 Value ($000) $10,999 Avg Close — Range —