CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 365,442 Value ($000) $25,555 Avg Close $72.50 Range $68.82 - $75.54

Q3 2025

Shares 221,561 Value ($000) $16,232 Avg Close $71.07 Range $67.62 - $74.06

Q2 2025

Shares 225,138 Value ($000) $15,598 Avg Close $69.97 Range $66.64 - $74.76

Q1 2025

Shares 230,981 Value ($000) $17,349 Avg Close $68.05 Range $62.07 - $73.85

Q4 2024

Shares 233,228 Value ($000) $15,545 Avg Close $66.51 Range $62.68 - $69.72

Q3 2024

Shares 238,490 Value ($000) $16,845 Avg Close $63.02 Range $55.90 - $68.39

Q2 2024

Shares 236,637 Value ($000) $14,087 Avg Close $57.61 Range $53.65 - $60.67

Q1 2024

Shares 242,365 Value ($000) $14,624 Avg Close $54.70 Range $52.14 - $57.68

Q4 2023

Shares 238,114 Value ($000) $13,827 Avg Close $52.28 Range $46.41 - $56.68

Q3 2023

Shares 296,221 Value ($000) $15,885 Avg Close $53.74 Range $48.93 - $58.86

Q2 2023

Shares 280,054 Value ($000) $16,453 Avg Close $55.52 Range $51.90 - $57.72

Q1 2023

Shares 294,999 Value ($000) $18,107 Avg Close $56.09 Range $52.20 - $59.70

Q4 2022

Shares 296,698 Value ($000) $18,790 Avg Close $53.55 Range $47.22 - $59.39

Q3 2022

Shares 173,989 Value ($000) $10,133 Avg Close $60.46 Range $52.29 - $64.14

Q2 2022

Shares 176,405 Value ($000) $11,908 Avg Close $61.65 Range $54.04 - $65.58

Q1 2022

Shares 181,165 Value ($000) $12,670 Avg Close $57.49 Range $54.01 - $62.78

Q4 2021

Shares 183,371 Value ($000) $11,928 Avg Close $54.05 Range $51.79 - $57.95

Q3 2021

Shares 187,276 Value ($000) $11,186 Avg Close $54.55 Range $51.03 - $57.50

Q2 2021

Shares 189,221 Value ($000) $11,179 Avg Close $53.98 Range $50.41 - $56.92

Q1 2021

Shares 192,488 Value ($000) $11,784 Avg Close $49.54 Range $45.98 - $53.78

Q4 2020

Shares 193,365 Value ($000) $11,797 Avg Close $53.48 Range $49.20 - $58.32

Q3 2020

Shares 194,325 Value ($000) $11,934 Avg Close $52.06 Range $48.83 - $54.86

Q2 2020

Shares 196,302 Value ($000) $11,468 Avg Close $48.86 Range $44.33 - $53.86

Q1 2020

Shares 202,075 Value ($000) $11,871 Avg Close $53.66 Range $38.69 - $58.14

Q4 2019

Shares 229,569 Value ($000) $14,427 Avg Close $51.97 Range $49.57 - $54.00

Q3 2019

Shares 230,457 Value ($000) $14,737 Avg Close $50.31 Range $47.08 - $54.24

Q2 2019

Shares 233,147 Value ($000) $13,502 Avg Close $46.19 Range $43.87 - $48.96

Q1 2019

Shares 234,637 Value ($000) $13,031 Avg Close $43.09 Range $39.01 - $46.12

Q4 2018

Shares 246,862 Value ($000) $12,256 Avg Close $40.97 Range $38.73 - $43.76

Q3 2018

Shares 246,834 Value ($000) $12,096 Avg Close $39.25 Range $37.06 - $41.02

Q2 2018

Shares 252,540 Value ($000) $11,940 Avg Close $36.09 Range $34.07 - $38.12

Q1 2018

Shares 274,545 Value ($000) $12,436 Avg Close $34.73 Range $31.92 - $37.40

Q4 2017

Shares 281,314 Value ($000) $13,306 Avg Close $38.09 Range $35.88 - $40.09

Q3 2017

Shares 288,091 Value ($000) $13,345 Avg Close $36.87 Range $35.25 - $38.45

Q2 2017

Shares 291,028 Value ($000) $13,460 Avg Close $35.86 Range $34.23 - $37.60

Q1 2017

Shares 302,916 Value ($000) $13,551 Avg Close $33.35 Range $31.49 - $35.15

Q4 2016

Shares 307,415 Value ($000) $12,794 Avg Close $31.22 Range $29.69 - $32.37

Q3 2016

Shares 348,131 Value ($000) $14,625 Avg Close $33.10 Range $31.27 - $34.91

Q2 2016

Shares 381,659 Value ($000) $17,503 Avg Close $31.62 Range $29.15 - $34.61

Q1 2016

Shares 386,691 Value ($000) $16,412 Avg Close $29.26 Range $25.98 - $31.83

Q4 2015

Shares 417,686 Value ($000) $15,070 Avg Close $26.41 Range $25.15 - $27.50

Q3 2015

Shares 422,962 Value ($000) $14,940 Avg Close $24.79 Range $23.19 - $26.52

Q2 2015

Shares 430,833 Value ($000) $13,718 Avg Close $24.47 Range $22.82 - $25.96

Q1 2015

Shares 443,160 Value ($000) $15,470 Avg Close $25.65 Range $23.77 - $27.80

Q4 2014

Shares 406,046 Value ($000) $14,110 Avg Close $23.42 Range $21.10 - $26.51

Q3 2014

Shares 397,409 Value ($000) $11,786 Avg Close $21.23 Range $19.90 - $22.05

Q2 2014

Shares 400,058 Value ($000) $12,462 Avg Close $20.97 Range $20.26 - $22.07

Q1 2014

Shares 419,808 Value ($000) $12,292 Avg Close $19.34 Range $18.00 - $20.62

Q4 2013

Shares 424,814 Value ($000) $11,372 Avg Close $18.61 Range $17.74 - $19.44

Q3 2013

Shares 442,262 Value ($000) $11,640 Avg Close $18.61 Range $17.69 - $19.67

Q2 2013

Shares 432,231 Value ($000) $11,744 Avg Close $19.06 Range $17.54 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,442	$25,555	$72.50	$68.82 - $75.54
Q3 2025	221,561	$16,232	$71.07	$67.62 - $74.06
Q2 2025	225,138	$15,598	$69.97	$66.64 - $74.76
Q1 2025	230,981	$17,349	$68.05	$62.07 - $73.85
Q4 2024	233,228	$15,545	$66.51	$62.68 - $69.72
Q3 2024	238,490	$16,845	$63.02	$55.90 - $68.39
Q2 2024	236,637	$14,087	$57.61	$53.65 - $60.67
Q1 2024	242,365	$14,624	$54.70	$52.14 - $57.68
Q4 2023	238,114	$13,827	$52.28	$46.41 - $56.68
Q3 2023	296,221	$15,885	$53.74	$48.93 - $58.86
Q2 2023	280,054	$16,453	$55.52	$51.90 - $57.72
Q1 2023	294,999	$18,107	$56.09	$52.20 - $59.70
Q4 2022	296,698	$18,790	$53.55	$47.22 - $59.39
Q3 2022	173,989	$10,133	$60.46	$52.29 - $64.14
Q2 2022	176,405	$11,908	$61.65	$54.04 - $65.58
Q1 2022	181,165	$12,670	$57.49	$54.01 - $62.78
Q4 2021	183,371	$11,928	$54.05	$51.79 - $57.95
Q3 2021	187,276	$11,186	$54.55	$51.03 - $57.50
Q2 2021	189,221	$11,179	$53.98	$50.41 - $56.92
Q1 2021	192,488	$11,784	$49.54	$45.98 - $53.78
Q4 2020	193,365	$11,797	$53.48	$49.20 - $58.32
Q3 2020	194,325	$11,934	$52.06	$48.83 - $54.86
Q2 2020	196,302	$11,468	$48.86	$44.33 - $53.86
Q1 2020	202,075	$11,871	$53.66	$38.69 - $58.14
Q4 2019	229,569	$14,427	$51.97	$49.57 - $54.00
Q3 2019	230,457	$14,737	$50.31	$47.08 - $54.24
Q2 2019	233,147	$13,502	$46.19	$43.87 - $48.96
Q1 2019	234,637	$13,031	$43.09	$39.01 - $46.12
Q4 2018	246,862	$12,256	$40.97	$38.73 - $43.76
Q3 2018	246,834	$12,096	$39.25	$37.06 - $41.02
Q2 2018	252,540	$11,940	$36.09	$34.07 - $38.12
Q1 2018	274,545	$12,436	$34.73	$31.92 - $37.40
Q4 2017	281,314	$13,306	$38.09	$35.88 - $40.09
Q3 2017	288,091	$13,345	$36.87	$35.25 - $38.45
Q2 2017	291,028	$13,460	$35.86	$34.23 - $37.60
Q1 2017	302,916	$13,551	$33.35	$31.49 - $35.15
Q4 2016	307,415	$12,794	$31.22	$29.69 - $32.37
Q3 2016	348,131	$14,625	$33.10	$31.27 - $34.91
Q2 2016	381,659	$17,503	$31.62	$29.15 - $34.61
Q1 2016	386,691	$16,412	$29.26	$25.98 - $31.83
Q4 2015	417,686	$15,070	$26.41	$25.15 - $27.50
Q3 2015	422,962	$14,940	$24.79	$23.19 - $26.52
Q2 2015	430,833	$13,718	$24.47	$22.82 - $25.96
Q1 2015	443,160	$15,470	$25.65	$23.77 - $27.80
Q4 2014	406,046	$14,110	$23.42	$21.10 - $26.51
Q3 2014	397,409	$11,786	$21.23	$19.90 - $22.05
Q2 2014	400,058	$12,462	$20.97	$20.26 - $22.07
Q1 2014	419,808	$12,292	$19.34	$18.00 - $20.62
Q4 2013	424,814	$11,372	$18.61	$17.74 - $19.44
Q3 2013	442,262	$11,640	$18.61	$17.69 - $19.67
Q2 2013	432,231	$11,744	$19.06	$17.54 - $20.42