CENTERPOINT ENERGY INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,500,000 Value ($000) $6,014 Avg Close — Range —
Q3 2025
Shares 5,500,000 Value ($000) $6,105 Avg Close — Range —
Q2 2025
Shares 5,500,000 Value ($000) $5,951 Avg Close — Range —
Q1 2025
Shares 5,500,000 Value ($000) $5,951 Avg Close — Range —
Q4 2024
Shares 5,500,000 Value ($000) $5,618 Avg Close — Range —
Q3 2024
Shares 6,150,000 Value ($000) $6,227 Avg Close — Range —