NEXTERA ENERGY PARTNERS LP

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 81,845 Value ($000) $832 Avg Close $9.67 Range $8.10 - $10.68

Q2 2025

Shares 104,652 Value ($000) $858 Avg Close $8.68 Range $7.53 - $9.94

Q4 2024

Shares 50,601 Value ($000) $901 Avg Close $19.95 Range $15.55 - $27.26

Q3 2024

Shares 11,755 Value ($000) $325 Avg Close $25.94 Range $23.68 - $29.03

Q1 2024

Shares 61,752 Value ($000) $1,858 Avg Close $28.48 Range $25.50 - $31.56

Q4 2023

Shares 5,000 Value ($000) $152 Avg Close $25.48 Range $20.17 - $31.33

Q3 2023

Shares 5,000 Value ($000) $149 Avg Close $50.66 Range $29.02 - $59.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	81,845	$832	$9.67	$8.10 - $10.68
Q2 2025	104,652	$858	$8.68	$7.53 - $9.94
Q4 2024	50,601	$901	$19.95	$15.55 - $27.26
Q3 2024	11,755	$325	$25.94	$23.68 - $29.03
Q1 2024	61,752	$1,858	$28.48	$25.50 - $31.56
Q4 2023	5,000	$152	$25.48	$20.17 - $31.33
Q3 2023	5,000	$149	$50.66	$29.02 - $59.90