NEXTERA ENERGY PARTNERS LP

Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2024

Shares 10,280 Value ($000) $309 Avg Close $28.48 Range $25.50 - $31.56

Q4 2023

Shares 10,280 Value ($000) $313 Avg Close $25.48 Range $20.17 - $31.33

Q3 2023

Shares 10,037 Value ($000) $298 Avg Close $50.66 Range $29.02 - $59.90

Q2 2023

Shares 9,721 Value ($000) $570 Avg Close $60.14 Range $51.58 - $64.43

Q1 2023

Shares 9,721 Value ($000) $591 Avg Close $68.77 Range $57.50 - $77.21

Q4 2022

Shares 9,110 Value ($000) $639 Avg Close $74.85 Range $66.83 - $81.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,280	$309	$28.48	$25.50 - $31.56
Q4 2023	10,280	$313	$25.48	$20.17 - $31.33
Q3 2023	10,037	$298	$50.66	$29.02 - $59.90
Q2 2023	9,721	$570	$60.14	$51.58 - $64.43
Q1 2023	9,721	$591	$68.77	$57.50 - $77.21
Q4 2022	9,110	$639	$74.85	$66.83 - $81.32