CENTERPOINT ENERGY INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 3,700,000 Value ($000) $4,119 Avg Close — Range —
Q3 2025
Shares 3,700,000 Value ($000) $4,125 Avg Close — Range —
Q2 2025
Shares 3,700,000 Value ($000) $4,070 Avg Close — Range —
Q1 2025
Shares 3,700,000 Value ($000) $4,036 Avg Close — Range —