NEXTERA ENERGY PARTNERS LP

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2023

Shares 26,478 Value ($000) $786 Avg Close $50.66 Range $29.02 - $59.90

Q2 2023

Shares 29,038 Value ($000) $1,703 Avg Close $60.14 Range $51.58 - $64.43

Q1 2023

Shares 28,385 Value ($000) $1,724 Avg Close $68.77 Range $57.50 - $77.21

Q4 2022

Shares 25,486 Value ($000) $1,786 Avg Close $74.85 Range $66.83 - $81.32

Q3 2022

Shares 12,237 Value ($000) $885 Avg Close $80.11 Range $71.50 - $86.06

Q2 2022

Shares 10,504 Value ($000) $779 Avg Close $71.75 Range $61.31 - $84.76

Q1 2022

Shares 9,659 Value ($000) $805 Avg Close $76.88 Range $69.80 - $84.57

Q4 2021

Shares 10,285 Value ($000) $868 Avg Close $83.68 Range $75.35 - $88.80

Q1 2020

Shares 530 Value ($000) $23 Avg Close $52.99 Range $29.01 - $61.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,478	$786	$50.66	$29.02 - $59.90
Q2 2023	29,038	$1,703	$60.14	$51.58 - $64.43
Q1 2023	28,385	$1,724	$68.77	$57.50 - $77.21
Q4 2022	25,486	$1,786	$74.85	$66.83 - $81.32
Q3 2022	12,237	$885	$80.11	$71.50 - $86.06
Q2 2022	10,504	$779	$71.75	$61.31 - $84.76
Q1 2022	9,659	$805	$76.88	$69.80 - $84.57
Q4 2021	10,285	$868	$83.68	$75.35 - $88.80
Q1 2020	530	$23	$52.99	$29.01 - $61.87