NEXTERA ENERGY CAP HLDGS INC

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 4,700,000 Value ($000) $5,014 Avg Close — Range —
Q3 2025
Shares 4,700,000 Value ($000) $4,744 Avg Close — Range —
Q2 2025
Shares 4,700,000 Value ($000) $4,553 Avg Close — Range —
Q1 2025
Shares 3,800,000 Value ($000) $4,077 Avg Close — Range —