CENTERPOINT ENERGY INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 7,000,000 Value ($000) $765,450 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $7,473 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $7,721 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $7,116 Avg Close — Range —
Q3 2024
Shares 7,000,000 Value ($000) $7,070 Avg Close — Range —