CENTERPOINT ENERGY INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 1,129,000 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 1,129,000 Value ($000) $1,253 Avg Close — Range —
Q2 2025
Shares 1,129,000 Value ($000) $1,222 Avg Close — Range —
Q1 2025
Shares 1,129,000 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 1,129,000 Value ($000) $1,153 Avg Close — Range —
Q3 2024
Shares 1,129,000 Value ($000) $1,143 Avg Close — Range —