CENTERPOINT ENERGY INC

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 153,000 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 154,000 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 154,000 Value ($000) $167 Avg Close — Range —