NEXTERA ENERGY PARTNERS LP

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 595,804 Value ($000) $5,958 Avg Close $9.69 Range $8.68 - $11.43

Q3 2025

Shares 877,764 Value ($000) $8,927 Avg Close $9.67 Range $8.10 - $10.68

Q2 2025

Shares 514,579 Value ($000) $4,220 Avg Close $8.68 Range $7.53 - $9.94

Q1 2025

Shares 689,866 Value ($000) $6,554 Avg Close $11.34 Range $7.97 - $19.28

Q4 2024

Shares 390,303 Value ($000) $6,947 Avg Close $19.95 Range $15.55 - $27.26

Q3 2024

Shares 497,555 Value ($000) $13,742 Avg Close $25.94 Range $23.68 - $29.03

Q2 2024

Shares 44,798 Value ($000) $1,238 Avg Close $30.34 Range $26.46 - $35.15

Q2 2023

Shares 49,894 Value ($000) $2,926 Avg Close $60.14 Range $51.58 - $64.43

Q1 2023

Shares 185,229 Value ($000) $11,253 Avg Close $68.77 Range $57.50 - $77.21

Q4 2022

Shares 26,869 Value ($000) $1,883 Avg Close $74.85 Range $66.83 - $81.32

Q3 2022

Shares 9,714 Value ($000) $702 Avg Close $80.11 Range $71.50 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	595,804	$5,958	$9.69	$8.68 - $11.43
Q3 2025	877,764	$8,927	$9.67	$8.10 - $10.68
Q2 2025	514,579	$4,220	$8.68	$7.53 - $9.94
Q1 2025	689,866	$6,554	$11.34	$7.97 - $19.28
Q4 2024	390,303	$6,947	$19.95	$15.55 - $27.26
Q3 2024	497,555	$13,742	$25.94	$23.68 - $29.03
Q2 2024	44,798	$1,238	$30.34	$26.46 - $35.15
Q2 2023	49,894	$2,926	$60.14	$51.58 - $64.43
Q1 2023	185,229	$11,253	$68.77	$57.50 - $77.21
Q4 2022	26,869	$1,883	$74.85	$66.83 - $81.32
Q3 2022	9,714	$702	$80.11	$71.50 - $86.06