CENTERPOINT ENERGY INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 6,560,000 Value ($000) $7,187 Avg Close — Range —
Q3 2025
Shares 6,146,000 Value ($000) $6,802 Avg Close — Range —
Q2 2025
Shares 16,000,000 Value ($000) $17,291 Avg Close — Range —
Q1 2025
Shares 17,000,000 Value ($000) $18,567 Avg Close — Range —
Q4 2024
Shares 18,000,000 Value ($000) $18,417 Avg Close — Range —
Q3 2024
Shares 19,000,000 Value ($000) $19,236 Avg Close — Range —