CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

OLD REPUBLIC INTERNATIONAL CORP's Holding History (CIK: 0000074260)

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

Q2 2022

Shares 375,000 Value ($000) $25,313 Avg Close $61.65 Range $54.04 - $65.58

Q1 2022

Shares 825,000 Value ($000) $57,701 Avg Close $57.49 Range $54.01 - $62.78

Q4 2021

Shares 825,000 Value ($000) $53,666 Avg Close $54.05 Range $51.79 - $57.95

Q3 2021

Shares 825,000 Value ($000) $49,277 Avg Close $54.55 Range $51.03 - $57.50

Q2 2021

Shares 675,000 Value ($000) $39,879 Avg Close $53.98 Range $50.41 - $56.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	375,000	$25,313	$61.65	$54.04 - $65.58
Q1 2022	825,000	$57,701	$57.49	$54.01 - $62.78
Q4 2021	825,000	$53,666	$54.05	$51.79 - $57.95
Q3 2021	825,000	$49,277	$54.55	$51.03 - $57.50
Q2 2021	675,000	$39,879	$53.98	$50.41 - $56.92