CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 216,314 Value ($000) $15,127 Avg Close $72.50 Range $68.82 - $75.54

Q3 2025

Shares 259,610 Value ($000) $19,019 Avg Close $71.07 Range $67.62 - $74.06

Q2 2025

Shares 387,391 Value ($000) $26,838 Avg Close $69.97 Range $66.64 - $74.76

Q1 2025

Shares 185,290 Value ($000) $13,917 Avg Close $68.05 Range $62.07 - $73.85

Q4 2024

Shares 185,894 Value ($000) $12,390 Avg Close $66.51 Range $62.68 - $69.72

Q3 2024

Shares 189,442 Value ($000) $13,380 Avg Close $63.02 Range $55.90 - $68.39

Q2 2024

Shares 187,111 Value ($000) $11,139 Avg Close $57.61 Range $53.65 - $60.67

Q1 2024

Shares 160,732 Value ($000) $9,698 Avg Close $54.70 Range $52.14 - $57.68

Q4 2023

Shares 189,487 Value ($000) $11,004 Avg Close $52.28 Range $46.41 - $56.68

Q3 2023

Shares 256,568 Value ($000) $13,624 Avg Close $53.74 Range $48.93 - $58.86

Q2 2023

Shares 226,574 Value ($000) $13,311 Avg Close $55.52 Range $51.90 - $57.72

Q1 2023

Shares 230,419 Value ($000) $14,143 Avg Close $56.09 Range $52.20 - $59.70

Q4 2022

Shares 235,463 Value ($000) $14,912 Avg Close $53.55 Range $47.22 - $59.39

Q3 2022

Shares 329,818 Value ($000) $19,209 Avg Close $60.46 Range $52.29 - $64.14

Q2 2022

Shares 751,349 Value ($000) $50,716 Avg Close $61.65 Range $54.04 - $65.58

Q1 2022

Shares 834,009 Value ($000) $58,331 Avg Close $57.49 Range $54.01 - $62.78

Q4 2021

Shares 251,312 Value ($000) $16,348 Avg Close $54.05 Range $51.79 - $57.95

Q3 2021

Shares 287,642 Value ($000) $17,181 Avg Close $54.55 Range $51.03 - $57.50

Q2 2021

Shares 273,369 Value ($000) $16,150 Avg Close $53.98 Range $50.41 - $56.92

Q1 2021

Shares 299,368 Value ($000) $18,328 Avg Close $49.54 Range $45.98 - $53.78

Q4 2020

Shares 278,761 Value ($000) $17,008 Avg Close $53.48 Range $49.20 - $58.32

Q3 2020

Shares 302,916 Value ($000) $18,602 Avg Close $52.06 Range $48.83 - $54.86

Q2 2020

Shares 285,062 Value ($000) $16,405 Avg Close $48.86 Range $44.33 - $53.86

Q1 2020

Shares 313,015 Value ($000) $18,389 Avg Close $53.66 Range $38.69 - $58.14

Q4 2019

Shares 334,735 Value ($000) $21,034 Avg Close $51.97 Range $49.57 - $54.00

Q3 2019

Shares 446,409 Value ($000) $28,575 Avg Close $50.31 Range $47.08 - $54.24

Q2 2019

Shares 541,138 Value ($000) $31,337 Avg Close $46.19 Range $43.87 - $48.96

Q1 2019

Shares 270,404 Value ($000) $15,018 Avg Close $43.09 Range $39.01 - $46.12

Q4 2018

Shares 296,969 Value ($000) $14,745 Avg Close $40.97 Range $38.73 - $43.76

Q3 2018

Shares 584,369 Value ($000) $28,634 Avg Close $39.25 Range $37.06 - $41.02

Q2 2018

Shares 493,141 Value ($000) $23,316 Avg Close $36.09 Range $34.07 - $38.12

Q1 2018

Shares 282,045 Value ($000) $12,774 Avg Close $34.73 Range $31.92 - $37.40

Q4 2017

Shares 287,892 Value ($000) $13,618 Avg Close $38.09 Range $35.88 - $40.09

Q3 2017

Shares 324,500 Value ($000) $15,031 Avg Close $36.87 Range $35.25 - $38.45

Q2 2017

Shares 319,638 Value ($000) $14,784 Avg Close $35.86 Range $34.23 - $37.60

Q1 2017

Shares 330,556 Value ($000) $14,789 Avg Close $33.35 Range $31.49 - $35.15

Q4 2016

Shares 265,531 Value ($000) $11,051 Avg Close $31.22 Range $29.69 - $32.37

Q3 2016

Shares 251,113 Value ($000) $10,549 Avg Close $33.10 Range $31.27 - $34.91

Q2 2016

Shares 278,006 Value ($000) $12,749 Avg Close $31.62 Range $29.15 - $34.61

Q1 2016

Shares 270,872 Value ($000) $11,436 Avg Close $29.26 Range $25.98 - $31.83

Q4 2015

Shares 260,147 Value ($000) $9,386 Avg Close $26.41 Range $25.15 - $27.50

Q3 2015

Shares 289,764 Value ($000) $10,234 Avg Close $24.79 Range $23.19 - $26.52

Q2 2015

Shares 277,733 Value ($000) $8,844 Avg Close $24.47 Range $22.82 - $25.96

Q1 2015

Shares 281,843 Value ($000) $9,840 Avg Close $25.65 Range $23.77 - $27.80

Q4 2014

Shares 291,340 Value ($000) $10,124 Avg Close $23.42 Range $21.10 - $26.51

Q3 2014

Shares 276,019 Value ($000) $8,186 Avg Close $21.23 Range $19.90 - $22.05

Q2 2014

Shares 273,315 Value ($000) $8,513 Avg Close $20.97 Range $20.26 - $22.07

Q1 2014

Shares 265,760 Value ($000) $7,782 Avg Close $19.34 Range $18.00 - $20.62

Q4 2013

Shares 258,476 Value ($000) $6,919 Avg Close $18.61 Range $17.74 - $19.44

Q3 2013

Shares 285,138 Value ($000) $7,505 Avg Close $18.61 Range $17.69 - $19.67

Q2 2013

Shares 276,601 Value ($000) $7,515 Avg Close $19.06 Range $17.54 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,314	$15,127	$72.50	$68.82 - $75.54
Q3 2025	259,610	$19,019	$71.07	$67.62 - $74.06
Q2 2025	387,391	$26,838	$69.97	$66.64 - $74.76
Q1 2025	185,290	$13,917	$68.05	$62.07 - $73.85
Q4 2024	185,894	$12,390	$66.51	$62.68 - $69.72
Q3 2024	189,442	$13,380	$63.02	$55.90 - $68.39
Q2 2024	187,111	$11,139	$57.61	$53.65 - $60.67
Q1 2024	160,732	$9,698	$54.70	$52.14 - $57.68
Q4 2023	189,487	$11,004	$52.28	$46.41 - $56.68
Q3 2023	256,568	$13,624	$53.74	$48.93 - $58.86
Q2 2023	226,574	$13,311	$55.52	$51.90 - $57.72
Q1 2023	230,419	$14,143	$56.09	$52.20 - $59.70
Q4 2022	235,463	$14,912	$53.55	$47.22 - $59.39
Q3 2022	329,818	$19,209	$60.46	$52.29 - $64.14
Q2 2022	751,349	$50,716	$61.65	$54.04 - $65.58
Q1 2022	834,009	$58,331	$57.49	$54.01 - $62.78
Q4 2021	251,312	$16,348	$54.05	$51.79 - $57.95
Q3 2021	287,642	$17,181	$54.55	$51.03 - $57.50
Q2 2021	273,369	$16,150	$53.98	$50.41 - $56.92
Q1 2021	299,368	$18,328	$49.54	$45.98 - $53.78
Q4 2020	278,761	$17,008	$53.48	$49.20 - $58.32
Q3 2020	302,916	$18,602	$52.06	$48.83 - $54.86
Q2 2020	285,062	$16,405	$48.86	$44.33 - $53.86
Q1 2020	313,015	$18,389	$53.66	$38.69 - $58.14
Q4 2019	334,735	$21,034	$51.97	$49.57 - $54.00
Q3 2019	446,409	$28,575	$50.31	$47.08 - $54.24
Q2 2019	541,138	$31,337	$46.19	$43.87 - $48.96
Q1 2019	270,404	$15,018	$43.09	$39.01 - $46.12
Q4 2018	296,969	$14,745	$40.97	$38.73 - $43.76
Q3 2018	584,369	$28,634	$39.25	$37.06 - $41.02
Q2 2018	493,141	$23,316	$36.09	$34.07 - $38.12
Q1 2018	282,045	$12,774	$34.73	$31.92 - $37.40
Q4 2017	287,892	$13,618	$38.09	$35.88 - $40.09
Q3 2017	324,500	$15,031	$36.87	$35.25 - $38.45
Q2 2017	319,638	$14,784	$35.86	$34.23 - $37.60
Q1 2017	330,556	$14,789	$33.35	$31.49 - $35.15
Q4 2016	265,531	$11,051	$31.22	$29.69 - $32.37
Q3 2016	251,113	$10,549	$33.10	$31.27 - $34.91
Q2 2016	278,006	$12,749	$31.62	$29.15 - $34.61
Q1 2016	270,872	$11,436	$29.26	$25.98 - $31.83
Q4 2015	260,147	$9,386	$26.41	$25.15 - $27.50
Q3 2015	289,764	$10,234	$24.79	$23.19 - $26.52
Q2 2015	277,733	$8,844	$24.47	$22.82 - $25.96
Q1 2015	281,843	$9,840	$25.65	$23.77 - $27.80
Q4 2014	291,340	$10,124	$23.42	$21.10 - $26.51
Q3 2014	276,019	$8,186	$21.23	$19.90 - $22.05
Q2 2014	273,315	$8,513	$20.97	$20.26 - $22.07
Q1 2014	265,760	$7,782	$19.34	$18.00 - $20.62
Q4 2013	258,476	$6,919	$18.61	$17.74 - $19.44
Q3 2013	285,138	$7,505	$18.61	$17.69 - $19.67
Q2 2013	276,601	$7,515	$19.06	$17.54 - $20.42