NEXTERA ENERGY PARTNERS LP

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

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 39,023 Value ($000) $390 Avg Close $9.69 Range $8.68 - $11.43

Q3 2025

Shares 50,386 Value ($000) $512 Avg Close $9.67 Range $8.10 - $10.68

Q2 2025

Shares 69,664 Value ($000) $571 Avg Close $8.68 Range $7.53 - $9.94

Q1 2025

Shares 34,418 Value ($000) $327 Avg Close $11.34 Range $7.97 - $19.28

Q4 2024

Shares 113,461 Value ($000) $2,020 Avg Close $19.95 Range $15.55 - $27.26

Q2 2024

Shares 20,343 Value ($000) $562 Avg Close $30.34 Range $26.46 - $35.15

Q2 2016

Shares 11,700 Value ($000) $355 Avg Close $28.17 Range $25.86 - $30.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,023	$390	$9.69	$8.68 - $11.43
Q3 2025	50,386	$512	$9.67	$8.10 - $10.68
Q2 2025	69,664	$571	$8.68	$7.53 - $9.94
Q1 2025	34,418	$327	$11.34	$7.97 - $19.28
Q4 2024	113,461	$2,020	$19.95	$15.55 - $27.26
Q2 2024	20,343	$562	$30.34	$26.46 - $35.15
Q2 2016	11,700	$355	$28.17	$25.86 - $30.59