CENTERPOINT ENERGY INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 3,735,000 Value ($000) $4,116 Avg Close — Range —
Q3 2025
Shares 4,039,000 Value ($000) $4,447 Avg Close — Range —
Q2 2025
Shares 7,709,000 Value ($000) $8,358 Avg Close — Range —
Q1 2025
Shares 5,735,000 Value ($000) $6,273 Avg Close — Range —
Q4 2024
Shares 23,138,000 Value ($000) $23,681 Avg Close — Range —
Q3 2024
Shares 21,682,000 Value ($000) $21,999 Avg Close — Range —