CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q2 2025

Shares 90,565 Value ($000) $3,327 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 150,747 Value ($000) $5,462 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 150,747 Value ($000) $4,764 Avg Close $29.96 Range $27.71 - $32.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	90,565	$3,327	$36.53	$34.12 - $38.63
Q1 2025	150,747	$5,462	$32.83	$29.87 - $36.33
Q4 2024	150,747	$4,764	$29.96	$27.71 - $32.22