NEXTERA ENERGY PARTNERS LP

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

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 13 Value ($000) $0 Avg Close $9.69 Range $8.68 - $11.43

Q3 2025

Shares 56 Value ($000) $1 Avg Close $9.67 Range $8.10 - $10.68

Q2 2025

Shares 480 Value ($000) $4 Avg Close $8.68 Range $7.53 - $9.94

Q1 2025

Shares 860 Value ($000) $8 Avg Close $11.34 Range $7.97 - $19.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13	$0	$9.69	$8.68 - $11.43
Q3 2025	56	$1	$9.67	$8.10 - $10.68
Q2 2025	480	$4	$8.68	$7.53 - $9.94
Q1 2025	860	$8	$11.34	$7.97 - $19.28