NEXTERA ENERGY CAP HLDGS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 4,919,000 Value ($000) $6,113 Avg Close — Range —
Q3 2025
Shares 5,544,000 Value ($000) $6,557 Avg Close — Range —
Q2 2025
Shares 6,300,000 Value ($000) $7,163 Avg Close — Range —
Q1 2025
Shares 6,500,000 Value ($000) $7,541 Avg Close — Range —