NEXTERA ENERGY PARTNERS LP

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

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2024

Shares 206,973 Value ($000) $5,721 Avg Close $30.34 Range $26.46 - $35.15

Q1 2024

Shares 210,263 Value ($000) $6,325 Avg Close $28.48 Range $25.50 - $31.56

Q4 2023

Shares 210,263 Value ($000) $6,394 Avg Close $25.48 Range $20.17 - $31.33

Q3 2023

Shares 238,087 Value ($000) $7,071 Avg Close $50.66 Range $29.02 - $59.90

Q2 2023

Shares 226,772 Value ($000) $13,298 Avg Close $60.14 Range $51.58 - $64.43

Q1 2023

Shares 240,856 Value ($000) $14,632 Avg Close $68.77 Range $57.50 - $77.21

Q4 2022

Shares 225,496 Value ($000) $15,805 Avg Close $74.85 Range $66.83 - $81.32

Q3 2022

Shares 227,328 Value ($000) $16,438 Avg Close $80.11 Range $71.50 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	206,973	$5,721	$30.34	$26.46 - $35.15
Q1 2024	210,263	$6,325	$28.48	$25.50 - $31.56
Q4 2023	210,263	$6,394	$25.48	$20.17 - $31.33
Q3 2023	238,087	$7,071	$50.66	$29.02 - $59.90
Q2 2023	226,772	$13,298	$60.14	$51.58 - $64.43
Q1 2023	240,856	$14,632	$68.77	$57.50 - $77.21
Q4 2022	225,496	$15,805	$74.85	$66.83 - $81.32
Q3 2022	227,328	$16,438	$80.11	$71.50 - $86.06