CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 94,398 Value ($000) $3,619 Avg Close $38.86 Range $37.22 - $40.27

Q2 2025

Shares 46,221 Value ($000) $1,698 Avg Close $36.53 Range $34.12 - $38.63

Q1 2024

Shares 70,237 Value ($000) $2,001 Avg Close $26.68 Range $25.58 - $27.96

Q3 2023

Shares 55,156 Value ($000) $1,481 Avg Close $27.13 Range $25.07 - $29.42

Q4 2022

Shares 16,939 Value ($000) $508 Avg Close $26.78 Range $22.98 - $29.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,398	$3,619	$38.86	$37.22 - $40.27
Q2 2025	46,221	$1,698	$36.53	$34.12 - $38.63
Q1 2024	70,237	$2,001	$26.68	$25.58 - $27.96
Q3 2023	55,156	$1,481	$27.13	$25.07 - $29.42
Q4 2022	16,939	$508	$26.78	$22.98 - $29.11