NEXTERA ENERGY PARTNERS LP

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025

Shares 173,251 Value ($000) $1,421 Avg Close $8.68 Range $7.53 - $9.94

Q1 2025

Shares 173,251 Value ($000) $1,646 Avg Close $11.34 Range $7.97 - $19.28

Q4 2024

Shares 173,251 Value ($000) $3,084 Avg Close $19.95 Range $15.55 - $27.26

Q3 2024

Shares 108,578 Value ($000) $2,999 Avg Close $25.94 Range $23.68 - $29.03

Q2 2024

Shares 101,077 Value ($000) $2,794 Avg Close $30.34 Range $26.46 - $35.15

Q2 2023

Shares 11,079 Value ($000) $650 Avg Close $60.14 Range $51.58 - $64.43

Q1 2023

Shares 118,424 Value ($000) $7,194 Avg Close $68.77 Range $57.50 - $77.21

Q3 2021

Shares 14,400 Value ($000) $1,085 Avg Close $77.98 Range $71.33 - $83.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	173,251	$1,421	$8.68	$7.53 - $9.94
Q1 2025	173,251	$1,646	$11.34	$7.97 - $19.28
Q4 2024	173,251	$3,084	$19.95	$15.55 - $27.26
Q3 2024	108,578	$2,999	$25.94	$23.68 - $29.03
Q2 2024	101,077	$2,794	$30.34	$26.46 - $35.15
Q2 2023	11,079	$650	$60.14	$51.58 - $64.43
Q1 2023	118,424	$7,194	$68.77	$57.50 - $77.21
Q3 2021	14,400	$1,085	$77.98	$71.33 - $83.85