NEXTERA ENERGY PARTNERS LP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 189,625 Value ($000) $1,896 Avg Close $9.69 Range $8.68 - $11.43

Q3 2025

Shares 9,912 Value ($000) $101 Avg Close $9.67 Range $8.10 - $10.68

Q2 2025

Shares 46,942 Value ($000) $385 Avg Close $8.68 Range $7.53 - $9.94

Q1 2025

Shares 6,494 Value ($000) $62 Avg Close $11.34 Range $7.97 - $19.28

Q4 2021

Shares 13,178 Value ($000) $1,112,223 Avg Close $83.68 Range $75.35 - $88.80

Q3 2021

Shares 5,574 Value ($000) $420,057 Avg Close $77.98 Range $71.33 - $83.85

Q2 2021

Shares 5,222 Value ($000) $398,752 Avg Close $71.48 Range $63.59 - $76.37

Q1 2021

Shares 2,881 Value ($000) $209,967 Avg Close $76.90 Range $63.50 - $88.30

Q4 2020

Shares 518 Value ($000) $34,732 Avg Close $64.46 Range $58.05 - $69.14

Q3 2020

Shares 45,862 Value ($000) $2,749,886 Avg Close $59.13 Range $51.68 - $64.41

Q2 2020

Shares 191 Value ($000) $9,794 Avg Close $48.43 Range $37.29 - $54.36

Q1 2020

Shares 4,174 Value ($000) $179,482 Avg Close $52.99 Range $29.01 - $61.87

Q4 2019

Shares 5,203 Value ($000) $273,938 Avg Close $52.02 Range $49.89 - $53.63

Q3 2019

Shares 5,188 Value ($000) $274,134 Avg Close $50.28 Range $47.45 - $53.90

Q2 2019

Shares 13,360 Value ($000) $644,620 Avg Close $46.36 Range $43.68 - $50.50

Q1 2019

Shares 15,216 Value ($000) $709,674 Avg Close $43.43 Range $39.51 - $47.98

Q4 2018

Shares 16,462 Value ($000) $708,689 Avg Close $45.57 Range $39.35 - $49.16

Q3 2018

Shares 10,680 Value ($000) $517,980 Avg Close $47.49 Range $44.03 - $50.66

Q2 2018

Shares 15,211 Value ($000) $709,897 Avg Close $42.76 Range $38.05 - $48.75

Q1 2018

Shares 12,542 Value ($000) $501,555 Avg Close $40.48 Range $36.84 - $45.38

Q4 2017

Shares 8,900 Value ($000) $383,679 Avg Close $40.20 Range $36.42 - $44.00

Q3 2017

Shares 8,000 Value ($000) $322,320 Avg Close $39.77 Range $36.37 - $43.68

Q2 2017

Shares 4,800 Value ($000) $177,552 Avg Close $34.44 Range $31.78 - $39.83

Q1 2017

Shares 4,200 Value ($000) $139,146 Avg Close $30.35 Range $25.32 - $33.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,625	$1,896	$9.69	$8.68 - $11.43
Q3 2025	9,912	$101	$9.67	$8.10 - $10.68
Q2 2025	46,942	$385	$8.68	$7.53 - $9.94
Q1 2025	6,494	$62	$11.34	$7.97 - $19.28
Q4 2021	13,178	$1,112,223	$83.68	$75.35 - $88.80
Q3 2021	5,574	$420,057	$77.98	$71.33 - $83.85
Q2 2021	5,222	$398,752	$71.48	$63.59 - $76.37
Q1 2021	2,881	$209,967	$76.90	$63.50 - $88.30
Q4 2020	518	$34,732	$64.46	$58.05 - $69.14
Q3 2020	45,862	$2,749,886	$59.13	$51.68 - $64.41
Q2 2020	191	$9,794	$48.43	$37.29 - $54.36
Q1 2020	4,174	$179,482	$52.99	$29.01 - $61.87
Q4 2019	5,203	$273,938	$52.02	$49.89 - $53.63
Q3 2019	5,188	$274,134	$50.28	$47.45 - $53.90
Q2 2019	13,360	$644,620	$46.36	$43.68 - $50.50
Q1 2019	15,216	$709,674	$43.43	$39.51 - $47.98
Q4 2018	16,462	$708,689	$45.57	$39.35 - $49.16
Q3 2018	10,680	$517,980	$47.49	$44.03 - $50.66
Q2 2018	15,211	$709,897	$42.76	$38.05 - $48.75
Q1 2018	12,542	$501,555	$40.48	$36.84 - $45.38
Q4 2017	8,900	$383,679	$40.20	$36.42 - $44.00
Q3 2017	8,000	$322,320	$39.77	$36.37 - $43.68
Q2 2017	4,800	$177,552	$34.44	$31.78 - $39.83
Q1 2017	4,200	$139,146	$30.35	$25.32 - $33.90