CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025

Shares 24,687 Value ($000) $947 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 34,477 Value ($000) $1,338 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 21,887 Value ($000) $804 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 12,870 Value ($000) $466 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 8,356 Value ($000) $265 Avg Close $29.96 Range $27.71 - $32.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,687	$947	$38.86	$37.22 - $40.27
Q3 2025	34,477	$1,338	$37.44	$35.06 - $40.28
Q2 2025	21,887	$804	$36.53	$34.12 - $38.63
Q1 2025	12,870	$466	$32.83	$29.87 - $36.33
Q4 2024	8,356	$265	$29.96	$27.71 - $32.22