CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 17,588 Value ($000) $674 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 17,605 Value ($000) $683 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 14,666 Value ($000) $539 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 11,536 Value ($000) $418 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 9,620 Value ($000) $305 Avg Close $29.96 Range $27.71 - $32.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,588	$674	$38.86	$37.22 - $40.27
Q3 2025	17,605	$683	$37.44	$35.06 - $40.28
Q2 2025	14,666	$539	$36.53	$34.12 - $38.63
Q1 2025	11,536	$418	$32.83	$29.87 - $36.33
Q4 2024	9,620	$305	$29.96	$27.71 - $32.22