CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 84,354 Value ($000) $3,235 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 86,353 Value ($000) $3,321 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 82,534 Value ($000) $3,032 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 68,626 Value ($000) $2,486 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 53,323 Value ($000) $1,692 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 56,364 Value ($000) $1,658 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 60,676 Value ($000) $1,880 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 65,043 Value ($000) $1,853 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 83,417 Value ($000) $2,383 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 103,079 Value ($000) $2,768 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 96,352 Value ($000) $2,810 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 98,879 Value ($000) $2,918 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 133,875 Value ($000) $4,014 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 147,645 Value ($000) $4,159 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 107,100 Value ($000) $3,175 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 89,342 Value ($000) $3,930 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 182,669 Value ($000) $5,096 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 171,927 Value ($000) $4,231 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 174,113 Value ($000) $4,270 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 107,203 Value ($000) $2,428 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 104,215 Value ($000) $2,254 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 115,632 Value ($000) $2,231 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 119,601 Value ($000) $2,236 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 250,751 Value ($000) $2,725 Avg Close $19.59 Range $9.95 - $23.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,354	$3,235	$38.86	$37.22 - $40.27
Q3 2025	86,353	$3,321	$37.44	$35.06 - $40.28
Q2 2025	82,534	$3,032	$36.53	$34.12 - $38.63
Q1 2025	68,626	$2,486	$32.83	$29.87 - $36.33
Q4 2024	53,323	$1,692	$29.96	$27.71 - $32.22
Q3 2024	56,364	$1,658	$27.04	$24.63 - $30.01
Q2 2024	60,676	$1,880	$28.32	$25.72 - $30.38
Q1 2024	65,043	$1,853	$26.68	$25.58 - $27.96
Q4 2023	83,417	$2,383	$26.28	$23.95 - $28.99
Q3 2023	103,079	$2,768	$27.13	$25.07 - $29.42
Q2 2023	96,352	$2,810	$27.56	$26.09 - $28.85
Q1 2023	98,879	$2,918	$27.07	$25.31 - $29.07
Q4 2022	133,875	$4,014	$26.78	$22.98 - $29.11
Q3 2022	147,645	$4,159	$28.56	$25.77 - $30.75
Q2 2022	107,100	$3,175	$28.01	$24.61 - $29.96
Q1 2022	89,342	$3,930	$25.42	$23.61 - $28.23
Q4 2021	182,669	$5,096	$24.02	$22.16 - $25.60
Q3 2021	171,927	$4,231	$22.86	$21.65 - $24.24
Q2 2021	174,113	$4,270	$21.80	$19.89 - $23.33
Q1 2021	107,203	$2,428	$18.80	$17.10 - $20.25
Q4 2020	104,215	$2,254	$19.42	$16.68 - $22.18
Q3 2020	115,632	$2,231	$17.07	$15.95 - $18.57
Q2 2020	119,601	$2,236	$14.87	$11.22 - $16.77
Q1 2020	250,751	$2,725	$19.59	$9.95 - $23.41