CENTERPOINT ENERGY INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 400,000 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $507 Avg Close — Range —