NEXTERA ENERGY CAP HLDGS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,800,000 Value ($000) $2,237 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $462 Avg Close — Range —