BROOKFIELD RENEWABLE PARTNER

Ticker: BEP CUSIP: G16258108 Class: MLP

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 343,795 Value ($000) $9,267 Avg Close — Range —
Q3 2025
Shares 361,045 Value ($000) $9,345 Avg Close — Range —
Q2 2025
Shares 364,045 Value ($000) $9,294 Avg Close — Range —
Q1 2025
Shares 370,545 Value ($000) $8,218 Avg Close — Range —
Q4 2024
Shares 364,245 Value ($000) $8,313 Avg Close — Range —
Q3 2024
Shares 365,495 Value ($000) $10,309 Avg Close — Range —
Q2 2024
Shares 387,725 Value ($000) $9,604 Avg Close — Range —
Q1 2024
Shares 402,766 Value ($000) $9,350 Avg Close — Range —
Q4 2023
Shares 405,178 Value ($000) $10,646 Avg Close — Range —
Q3 2023
Shares 408,487 Value ($000) $8,965 Avg Close — Range —
Q2 2023
Shares 407,048 Value ($000) $11,977 Avg Close — Range —
Q1 2023
Shares 413,758 Value ($000) $13,014 Avg Close — Range —
Q4 2022
Shares 420,914 Value ($000) $10,676 Avg Close — Range —
Q3 2022
Shares 418,673 Value ($000) $13,076 Avg Close — Range —
Q2 2022
Shares 421,744 Value ($000) $14,677 Avg Close — Range —
Q1 2022
Shares 422,013 Value ($000) $17,349 Avg Close — Range —
Q4 2021
Shares 440,968 Value ($000) $15,782 Avg Close — Range —
Q3 2021
Shares 454,036 Value ($000) $16,758 Avg Close — Range —
Q2 2021
Shares 447,036 Value ($000) $17,242 Avg Close — Range —