CENTERPOINT ENERGY INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,531,000 Value ($000) $2,817 Avg Close — Range —
Q3 2025
Shares 2,281,000 Value ($000) $2,543 Avg Close — Range —
Q2 2025
Shares 2,075,000 Value ($000) $2,282 Avg Close — Range —
Q1 2025
Shares 2,075,000 Value ($000) $2,263 Avg Close — Range —
Q4 2024
Shares 2,075,000 Value ($000) $2,157 Avg Close — Range —
Q3 2024
Shares 2,075,000 Value ($000) $2,117 Avg Close — Range —