CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 1,036,825 Value ($000) $39,752 Avg Close $38.86 Range $37.22 - $40.27

Q4 2024

Shares 33,992 Value ($000) $1,079 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 1,593,954 Value ($000) $46,894 Avg Close $27.04 Range $24.63 - $30.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,036,825	$39,752	$38.86	$37.22 - $40.27
Q4 2024	33,992	$1,079	$29.96	$27.71 - $32.22
Q3 2024	1,593,954	$46,894	$27.04	$24.63 - $30.01