CENTERPOINT ENERGY INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 58,536,000 Value ($000) $65,102 Avg Close — Range —
Q3 2025
Shares 52,075,000 Value ($000) $57,933 Avg Close — Range —
Q2 2025
Shares 41,183,000 Value ($000) $44,663 Avg Close — Range —
Q1 2025
Shares 41,753,000 Value ($000) $45,281 Avg Close — Range —
Q4 2024
Shares 83,748,000 Value ($000) $85,967 Avg Close — Range —
Q3 2024
Shares 92,079,000 Value ($000) $93,690 Avg Close — Range —