CENTERPOINT ENERGY INC

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

Financiere des Professionnels - Fonds d,investissement inc.'s Holding History (CIK: 0001996846)

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

Q4 2025
Shares 270,000 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 270,000 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 270,000 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 270,000 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 270,000 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 270,000 Value ($000) $275 Avg Close — Range —