NEXTERA ENERGY CAP HLDGS INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 621,000 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 621,000 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 621,000 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 621,000 Value ($000) $717 Avg Close — Range —