CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 32,443 Value ($000) $2,269 Avg Close $72.50 Range $68.82 - $75.54

Q3 2025

Shares 32,506 Value ($000) $2,381 Avg Close $71.07 Range $67.62 - $74.06

Q2 2025

Shares 27,947 Value ($000) $1,936 Avg Close $69.97 Range $66.64 - $74.76

Q1 2025

Shares 23,056 Value ($000) $1,732 Avg Close $68.05 Range $62.07 - $73.85

Q4 2024

Shares 19,880 Value ($000) $1,325 Avg Close $66.51 Range $62.68 - $69.72

Q3 2024

Shares 17,023 Value ($000) $1,189 Avg Close $63.02 Range $55.90 - $68.39

Q2 2024

Shares 16,392 Value ($000) $976 Avg Close $57.61 Range $53.65 - $60.67

Q1 2024

Shares 16,328 Value ($000) $985 Avg Close $54.70 Range $52.14 - $57.68

Q4 2023

Shares 9,072 Value ($000) $527 Avg Close $52.28 Range $46.41 - $56.68

Q3 2023

Shares 3,982 Value ($000) $211 Avg Close $53.74 Range $48.93 - $58.86

Q3 2021

Shares 784 Value ($000) $47 Avg Close $54.55 Range $51.03 - $57.50

Q2 2021

Shares 899 Value ($000) $53 Avg Close $53.98 Range $50.41 - $56.92

Q1 2021

Shares 906 Value ($000) $55 Avg Close $49.54 Range $45.98 - $53.78

Q4 2020

Shares 706 Value ($000) $43 Avg Close $53.48 Range $49.20 - $58.32

Q3 2020

Shares 617 Value ($000) $38 Avg Close $52.06 Range $48.83 - $54.86

Q2 2020

Shares 499 Value ($000) $29 Avg Close $48.86 Range $44.33 - $53.86

Q1 2020

Shares 4 Value ($000) $0 Avg Close $53.66 Range $38.69 - $58.14

Q4 2019

Shares 55 Value ($000) $3 Avg Close $51.97 Range $49.57 - $54.00

Q1 2015

Shares 27 Value ($000) $1 Avg Close $25.65 Range $23.77 - $27.80

Q4 2014

Shares 1,423 Value ($000) $49 Avg Close $23.42 Range $21.10 - $26.51

Q3 2014

Shares 1,362 Value ($000) $40 Avg Close $21.23 Range $19.90 - $22.05

Q2 2014

Shares 1,454 Value ($000) $45 Avg Close $20.97 Range $20.26 - $22.07

Q1 2014

Shares 1,509 Value ($000) $44 Avg Close $19.34 Range $18.00 - $20.62

Q4 2013

Shares 165 Value ($000) $4 Avg Close $18.61 Range $17.74 - $19.44

Q3 2013

Shares 165 Value ($000) $4 Avg Close $18.61 Range $17.69 - $19.67

Q2 2013

Shares 165 Value ($000) $4 Avg Close $19.06 Range $17.54 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,443	$2,269	$72.50	$68.82 - $75.54
Q3 2025	32,506	$2,381	$71.07	$67.62 - $74.06
Q2 2025	27,947	$1,936	$69.97	$66.64 - $74.76
Q1 2025	23,056	$1,732	$68.05	$62.07 - $73.85
Q4 2024	19,880	$1,325	$66.51	$62.68 - $69.72
Q3 2024	17,023	$1,189	$63.02	$55.90 - $68.39
Q2 2024	16,392	$976	$57.61	$53.65 - $60.67
Q1 2024	16,328	$985	$54.70	$52.14 - $57.68
Q4 2023	9,072	$527	$52.28	$46.41 - $56.68
Q3 2023	3,982	$211	$53.74	$48.93 - $58.86
Q3 2021	784	$47	$54.55	$51.03 - $57.50
Q2 2021	899	$53	$53.98	$50.41 - $56.92
Q1 2021	906	$55	$49.54	$45.98 - $53.78
Q4 2020	706	$43	$53.48	$49.20 - $58.32
Q3 2020	617	$38	$52.06	$48.83 - $54.86
Q2 2020	499	$29	$48.86	$44.33 - $53.86
Q1 2020	4	$0	$53.66	$38.69 - $58.14
Q4 2019	55	$3	$51.97	$49.57 - $54.00
Q1 2015	27	$1	$25.65	$23.77 - $27.80
Q4 2014	1,423	$49	$23.42	$21.10 - $26.51
Q3 2014	1,362	$40	$21.23	$19.90 - $22.05
Q2 2014	1,454	$45	$20.97	$20.26 - $22.07
Q1 2014	1,509	$44	$19.34	$18.00 - $20.62
Q4 2013	165	$4	$18.61	$17.74 - $19.44
Q3 2013	165	$4	$18.61	$17.69 - $19.67
Q2 2013	165	$4	$19.06	$17.54 - $20.42