NEXTERA ENERGY CAP HLDGS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 65,080,000 Value ($000) $81,583 Avg Close — Range —
Q3 2025
Shares 58,205,000 Value ($000) $68,886 Avg Close — Range —
Q2 2025
Shares 51,705,000 Value ($000) $58,918 Avg Close — Range —
Q1 2025
Shares 48,540,000 Value ($000) $56,137 Avg Close — Range —