CENTERPOINT ENERGY INC

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 1,465,000 Value ($000) $1,385 Avg Close — Range —
Q3 2025
Shares 1,465,000 Value ($000) $1,400 Avg Close — Range —
Q2 2025
Shares 1,915,000 Value ($000) $1,777 Avg Close — Range —
Q1 2025
Shares 3,254,000 Value ($000) $3,246 Avg Close — Range —
Q4 2024
Shares 3,640,000 Value ($000) $3,637 Avg Close — Range —