CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 130,000 Value ($000) $4,984 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 325,000 Value ($000) $12,610 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 155,033 Value ($000) $5,696 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 140,000 Value ($000) $5,072 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 350,000 Value ($000) $11,106 Avg Close $29.96 Range $27.71 - $32.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,000	$4,984	$38.86	$37.22 - $40.27
Q3 2025	325,000	$12,610	$37.44	$35.06 - $40.28
Q2 2025	155,033	$5,696	$36.53	$34.12 - $38.63
Q1 2025	140,000	$5,072	$32.83	$29.87 - $36.33
Q4 2024	350,000	$11,106	$29.96	$27.71 - $32.22