CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 381,495 Value ($000) $14,627 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 387,665 Value ($000) $15,041 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 524,615 Value ($000) $19,274 Avg Close $36.53 Range $34.12 - $38.63

Q3 2018

Shares 200,000 Value ($000) $5,530,000 Avg Close $22.53 Range $21.25 - $23.49

Q2 2015

Shares 154,225 Value ($000) $2,935,000 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 15,465 Value ($000) $316,000 Avg Close $15.01 Range $13.97 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381,495	$14,627	$38.86	$37.22 - $40.27
Q3 2025	387,665	$15,041	$37.44	$35.06 - $40.28
Q2 2025	524,615	$19,274	$36.53	$34.12 - $38.63
Q3 2018	200,000	$5,530,000	$22.53	$21.25 - $23.49
Q2 2015	154,225	$2,935,000	$14.05	$13.23 - $14.83
Q1 2015	15,465	$316,000	$15.01	$13.97 - $16.16