CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 12,200 Value ($000) $853 Avg Close $72.50 Range $68.82 - $75.54

Q3 2025

Shares 12,200 Value ($000) $894 Avg Close $71.07 Range $67.62 - $74.06

Q2 2025

Shares 12,200 Value ($000) $845 Avg Close $69.97 Range $66.64 - $74.76

Q1 2025

Shares 12,200 Value ($000) $916 Avg Close $68.05 Range $62.07 - $73.85

Q4 2024

Shares 12,200 Value ($000) $813 Avg Close $66.51 Range $62.68 - $69.72

Q3 2024

Shares 12,200 Value ($000) $862 Avg Close $63.02 Range $55.90 - $68.39

Q2 2024

Shares 10,400 Value ($000) $612 Avg Close $57.61 Range $53.65 - $60.67

Q1 2018

Shares 33,576 Value ($000) $1,521 Avg Close $34.73 Range $31.92 - $37.40

Q4 2017

Shares 200,358 Value ($000) $9,477 Avg Close $38.09 Range $35.88 - $40.09

Q3 2017

Shares 101,276 Value ($000) $4,691 Avg Close $36.87 Range $35.25 - $38.45

Q2 2017

Shares 115,476 Value ($000) $5,341 Avg Close $35.86 Range $34.23 - $37.60

Q1 2017

Shares 115,476 Value ($000) $5,166 Avg Close $33.35 Range $31.49 - $35.15

Q4 2016

Shares 115,476 Value ($000) $4,806 Avg Close $31.22 Range $29.69 - $32.37

Q3 2016

Shares 95,076 Value ($000) $3,994 Avg Close $33.10 Range $31.27 - $34.91

Q2 2016

Shares 209,476 Value ($000) $9,607 Avg Close $31.62 Range $29.15 - $34.61

Q1 2016

Shares 245,976 Value ($000) $10,439 Avg Close $29.26 Range $25.98 - $31.83

Q4 2015

Shares 422,476 Value ($000) $15,243 Avg Close $26.41 Range $25.15 - $27.50

Q3 2015

Shares 554,476 Value ($000) $19,584 Avg Close $24.79 Range $23.19 - $26.52

Q2 2015

Shares 244,676 Value ($000) $7,790 Avg Close $24.47 Range $22.82 - $25.96

Q1 2015

Shares 242,876 Value ($000) $8,479 Avg Close $25.65 Range $23.77 - $27.80

Q4 2014

Shares 211,676 Value ($000) $7,356 Avg Close $23.42 Range $21.10 - $26.51

Q3 2014

Shares 1,084,800 Value ($000) $32,175 Avg Close $21.23 Range $19.90 - $22.05

Q2 2014

Shares 918,900 Value ($000) $28,624 Avg Close $20.97 Range $20.26 - $22.07

Q1 2014

Shares 882,800 Value ($000) $25,848 Avg Close $19.34 Range $18.00 - $20.62

Q4 2013

Shares 779,000 Value ($000) $20,854 Avg Close $18.61 Range $17.74 - $19.44

Q3 2013

Shares 221,800 Value ($000) $5,838 Avg Close $18.61 Range $17.69 - $19.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,200	$853	$72.50	$68.82 - $75.54
Q3 2025	12,200	$894	$71.07	$67.62 - $74.06
Q2 2025	12,200	$845	$69.97	$66.64 - $74.76
Q1 2025	12,200	$916	$68.05	$62.07 - $73.85
Q4 2024	12,200	$813	$66.51	$62.68 - $69.72
Q3 2024	12,200	$862	$63.02	$55.90 - $68.39
Q2 2024	10,400	$612	$57.61	$53.65 - $60.67
Q1 2018	33,576	$1,521	$34.73	$31.92 - $37.40
Q4 2017	200,358	$9,477	$38.09	$35.88 - $40.09
Q3 2017	101,276	$4,691	$36.87	$35.25 - $38.45
Q2 2017	115,476	$5,341	$35.86	$34.23 - $37.60
Q1 2017	115,476	$5,166	$33.35	$31.49 - $35.15
Q4 2016	115,476	$4,806	$31.22	$29.69 - $32.37
Q3 2016	95,076	$3,994	$33.10	$31.27 - $34.91
Q2 2016	209,476	$9,607	$31.62	$29.15 - $34.61
Q1 2016	245,976	$10,439	$29.26	$25.98 - $31.83
Q4 2015	422,476	$15,243	$26.41	$25.15 - $27.50
Q3 2015	554,476	$19,584	$24.79	$23.19 - $26.52
Q2 2015	244,676	$7,790	$24.47	$22.82 - $25.96
Q1 2015	242,876	$8,479	$25.65	$23.77 - $27.80
Q4 2014	211,676	$7,356	$23.42	$21.10 - $26.51
Q3 2014	1,084,800	$32,175	$21.23	$19.90 - $22.05
Q2 2014	918,900	$28,624	$20.97	$20.26 - $22.07
Q1 2014	882,800	$25,848	$19.34	$18.00 - $20.62
Q4 2013	779,000	$20,854	$18.61	$17.74 - $19.44
Q3 2013	221,800	$5,838	$18.61	$17.69 - $19.67