CENTERPOINT ENERGY INC

CUSIP: 15189TBD8 Class: NOTE 4.250% 8/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 4,080,000 Value ($000) $4,470 Avg Close — Range —
Q3 2025
Shares 7,724,000 Value ($000) $8,563 Avg Close — Range —
Q2 2025
Shares 5,876,000 Value ($000) $6,354 Avg Close — Range —
Q1 2025
Shares 8,462,000 Value ($000) $9,194 Avg Close — Range —
Q4 2024
Shares 17,823,000 Value ($000) $18,236 Avg Close — Range —
Q3 2024
Shares 27,023,000 Value ($000) $27,382 Avg Close — Range —