CENTERPOINT ENERGY INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 861,963 Value ($000) $33,048 Avg Close — Range —
Q3 2025
Shares 722,512 Value ($000) $28,033 Avg Close — Range —
Q1 2025
Shares 80,803 Value ($000) $2,928 Avg Close — Range —
Q4 2024
Shares 274,471 Value ($000) $8,709 Avg Close — Range —
Q3 2024
Shares 237,979 Value ($000) $7,001 Avg Close — Range —