NEXTERA ENERGY PARTNERS LP

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

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 794,852 Value ($000) $7,949 Avg Close $9.69 Range $8.68 - $11.43

Q3 2025

Shares 794,852 Value ($000) $8,084 Avg Close $9.67 Range $8.10 - $10.68

Q2 2025

Shares 794,852 Value ($000) $6,518 Avg Close $8.68 Range $7.53 - $9.94

Q1 2025

Shares 794,852 Value ($000) $7,551 Avg Close $11.34 Range $7.97 - $19.28

Q4 2024

Shares 794,852 Value ($000) $14,148 Avg Close $19.95 Range $15.55 - $27.26

Q3 2024

Shares 1,158,549 Value ($000) $31,999 Avg Close $25.94 Range $23.68 - $29.03

Q2 2024

Shares 1,251,068 Value ($000) $34,580 Avg Close $30.34 Range $26.46 - $35.15

Q1 2024

Shares 1,140,215 Value ($000) $34,298 Avg Close $28.48 Range $25.50 - $31.56

Q4 2023

Shares 1,087,066 Value ($000) $33,058 Avg Close $25.48 Range $20.17 - $31.33

Q3 2023

Shares 882,221 Value ($000) $26,202 Avg Close $50.66 Range $29.02 - $59.90

Q2 2023

Shares 888,300 Value ($000) $52,090 Avg Close $60.14 Range $51.58 - $64.43

Q1 2023

Shares 584,668 Value ($000) $35,519 Avg Close $68.77 Range $57.50 - $77.21

Q4 2022

Shares 388,386 Value ($000) $27,222 Avg Close $74.85 Range $66.83 - $81.32

Q3 2022

Shares 59,472 Value ($000) $4,300 Avg Close $80.11 Range $71.50 - $86.06

Q2 2022

Shares 45,077 Value ($000) $3,343 Avg Close $71.75 Range $61.31 - $84.76

Q2 2018

Shares 15,606 Value ($000) $728 Avg Close $42.76 Range $38.05 - $48.75

Q1 2018

Shares 27,030 Value ($000) $1,081 Avg Close $40.48 Range $36.84 - $45.38

Q4 2017

Shares 23,200 Value ($000) $1,000 Avg Close $40.20 Range $36.42 - $44.00

Q1 2017

Shares 11,349 Value ($000) $376 Avg Close $30.35 Range $25.32 - $33.90

Q4 2016

Shares 17,749 Value ($000) $453 Avg Close $26.13 Range $23.90 - $28.93

Q3 2016

Shares 18,980 Value ($000) $531 Avg Close $30.15 Range $27.59 - $32.42

Q2 2016

Shares 14,180 Value ($000) $431 Avg Close $28.17 Range $25.86 - $30.59

Q1 2016

Shares 101,980 Value ($000) $2,773 Avg Close $26.72 Range $23.78 - $30.15

Q4 2015

Shares 20,800 Value ($000) $621 Avg Close $26.14 Range $20.98 - $31.67

Q3 2015

Shares 25,000 Value ($000) $545 Avg Close $31.33 Range $19.34 - $41.26

Q2 2015

Shares 21,300 Value ($000) $844 Avg Close $43.32 Range $39.62 - $48.23

Q4 2014

Shares 16,200 Value ($000) $547 Avg Close $34.25 Range $28.95 - $38.81

Q3 2014

Shares 12,500 Value ($000) $434 Avg Close $34.92 Range $31.90 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	794,852	$7,949	$9.69	$8.68 - $11.43
Q3 2025	794,852	$8,084	$9.67	$8.10 - $10.68
Q2 2025	794,852	$6,518	$8.68	$7.53 - $9.94
Q1 2025	794,852	$7,551	$11.34	$7.97 - $19.28
Q4 2024	794,852	$14,148	$19.95	$15.55 - $27.26
Q3 2024	1,158,549	$31,999	$25.94	$23.68 - $29.03
Q2 2024	1,251,068	$34,580	$30.34	$26.46 - $35.15
Q1 2024	1,140,215	$34,298	$28.48	$25.50 - $31.56
Q4 2023	1,087,066	$33,058	$25.48	$20.17 - $31.33
Q3 2023	882,221	$26,202	$50.66	$29.02 - $59.90
Q2 2023	888,300	$52,090	$60.14	$51.58 - $64.43
Q1 2023	584,668	$35,519	$68.77	$57.50 - $77.21
Q4 2022	388,386	$27,222	$74.85	$66.83 - $81.32
Q3 2022	59,472	$4,300	$80.11	$71.50 - $86.06
Q2 2022	45,077	$3,343	$71.75	$61.31 - $84.76
Q2 2018	15,606	$728	$42.76	$38.05 - $48.75
Q1 2018	27,030	$1,081	$40.48	$36.84 - $45.38
Q4 2017	23,200	$1,000	$40.20	$36.42 - $44.00
Q1 2017	11,349	$376	$30.35	$25.32 - $33.90
Q4 2016	17,749	$453	$26.13	$23.90 - $28.93
Q3 2016	18,980	$531	$30.15	$27.59 - $32.42
Q2 2016	14,180	$431	$28.17	$25.86 - $30.59
Q1 2016	101,980	$2,773	$26.72	$23.78 - $30.15
Q4 2015	20,800	$621	$26.14	$20.98 - $31.67
Q3 2015	25,000	$545	$31.33	$19.34 - $41.26
Q2 2015	21,300	$844	$43.32	$39.62 - $48.23
Q4 2014	16,200	$547	$34.25	$28.95 - $38.81
Q3 2014	12,500	$434	$34.92	$31.90 - $37.99