CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025

Shares 109,543 Value ($000) $4,200 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 115,842 Value ($000) $4,495 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 114,138 Value ($000) $4,193 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 231,970 Value ($000) $8,404 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 233,372 Value ($000) $7,405 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 215,796 Value ($000) $6,349 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 236,013 Value ($000) $7,312 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 226,972 Value ($000) $6,466 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 201,147 Value ($000) $5,747 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 248,939 Value ($000) $6,684 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 270,662 Value ($000) $7,890 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 307,000 Value ($000) $9,044 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 272,587 Value ($000) $8 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 241,048 Value ($000) $6,793 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 206,745 Value ($000) $6,116 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 190,245 Value ($000) $5,829 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 167,645 Value ($000) $4,679 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 156,645 Value ($000) $3,853 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 118,945 Value ($000) $2,917 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 69,400 Value ($000) $1,572 Avg Close $18.80 Range $17.10 - $20.25

Q2 2018

Shares 3,200 Value ($000) $89 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 3,200 Value ($000) $88 Avg Close $21.46 Range $20.25 - $22.32

Q2 2017

Shares 5,100 Value ($000) $140 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 5,100 Value ($000) $141 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 5,100 Value ($000) $126 Avg Close $17.54 Range $16.28 - $18.84

Q2 2014

Shares 10,000 Value ($000) $255 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 10,000 Value ($000) $237 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 9,600 Value ($000) $223 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 5,900 Value ($000) $141 Avg Close $15.44 Range $14.64 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,543	$4,200	$38.86	$37.22 - $40.27
Q3 2025	115,842	$4,495	$37.44	$35.06 - $40.28
Q2 2025	114,138	$4,193	$36.53	$34.12 - $38.63
Q1 2025	231,970	$8,404	$32.83	$29.87 - $36.33
Q4 2024	233,372	$7,405	$29.96	$27.71 - $32.22
Q3 2024	215,796	$6,349	$27.04	$24.63 - $30.01
Q2 2024	236,013	$7,312	$28.32	$25.72 - $30.38
Q1 2024	226,972	$6,466	$26.68	$25.58 - $27.96
Q4 2023	201,147	$5,747	$26.28	$23.95 - $28.99
Q3 2023	248,939	$6,684	$27.13	$25.07 - $29.42
Q2 2023	270,662	$7,890	$27.56	$26.09 - $28.85
Q1 2023	307,000	$9,044	$27.07	$25.31 - $29.07
Q4 2022	272,587	$8	$26.78	$22.98 - $29.11
Q3 2022	241,048	$6,793	$28.56	$25.77 - $30.75
Q2 2022	206,745	$6,116	$28.01	$24.61 - $29.96
Q1 2022	190,245	$5,829	$25.42	$23.61 - $28.23
Q4 2021	167,645	$4,679	$24.02	$22.16 - $25.60
Q3 2021	156,645	$3,853	$22.86	$21.65 - $24.24
Q2 2021	118,945	$2,917	$21.80	$19.89 - $23.33
Q1 2021	69,400	$1,572	$18.80	$17.10 - $20.25
Q2 2018	3,200	$89	$20.88	$19.64 - $22.41
Q1 2018	3,200	$88	$21.46	$20.25 - $22.32
Q2 2017	5,100	$140	$21.49	$20.67 - $22.37
Q1 2017	5,100	$141	$20.17	$18.44 - $21.47
Q4 2016	5,100	$126	$17.54	$16.28 - $18.84
Q2 2014	10,000	$255	$16.16	$15.38 - $17.25
Q1 2014	10,000	$237	$15.51	$14.85 - $16.38
Q4 2013	9,600	$223	$15.70	$14.74 - $16.50
Q3 2013	5,900	$141	$15.44	$14.64 - $16.55