NEXTERA ENERGY PARTNERS LP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 326,250 Value ($000) $3,263 Avg Close $9.69 Range $8.68 - $11.43
Q3 2025
Shares 670,267 Value ($000) $6,817 Avg Close $9.67 Range $8.10 - $10.68
Q2 2025
Shares 269,092 Value ($000) $2,207 Avg Close $8.68 Range $7.53 - $9.94
Q1 2025
Shares 351,035 Value ($000) $3,335 Avg Close $11.34 Range $7.97 - $19.28
Q4 2024
Shares 115,778 Value ($000) $2,061 Avg Close $19.95 Range $15.55 - $27.26
Q3 2024
Shares 49,825 Value ($000) $1,376 Avg Close $25.94 Range $23.68 - $29.03
Q2 2024
Shares 16,122 Value ($000) $446 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 314,057 Value ($000) $9,447 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 469,207 Value ($000) $14,269 Avg Close $25.48 Range $20.17 - $31.33
Q2 2023
Shares 6,922 Value ($000) $406 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 60,622 Value ($000) $3,683 Avg Close $68.77 Range $57.50 - $77.21
Q2 2021
Shares 3,521 Value ($000) $269 Avg Close $71.48 Range $63.59 - $76.37
Q4 2020
Shares 15,549 Value ($000) $1,043 Avg Close $64.46 Range $58.05 - $69.14
Q2 2019
Shares 50,000 Value ($000) $2,413 Avg Close $46.36 Range $43.68 - $50.50
Q4 2018
Shares 35,761 Value ($000) $1,540 Avg Close $45.57 Range $39.35 - $49.16
Q1 2017
Shares 65,000 Value ($000) $2,153 Avg Close $30.35 Range $25.32 - $33.90
Q4 2015
Shares 33,900 Value ($000) $1,012 Avg Close $26.14 Range $20.98 - $31.67
Q3 2015
Shares 95,000 Value ($000) $2,071 Avg Close $31.33 Range $19.34 - $41.26