CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q3 2024

Shares 124,697 Value ($000) $8,807 Avg Close $63.02 Range $55.90 - $68.39

Q2 2024

Shares 125,033 Value ($000) $7,443 Avg Close $57.61 Range $53.65 - $60.67

Q1 2024

Shares 168,668 Value ($000) $10,177 Avg Close $54.70 Range $52.14 - $57.68

Q4 2023

Shares 279,080 Value ($000) $16,206 Avg Close $52.28 Range $46.41 - $56.68

Q3 2023

Shares 331,358 Value ($000) $17,598 Avg Close $53.74 Range $48.93 - $58.86

Q2 2023

Shares 321,314 Value ($000) $18,877 Avg Close $55.52 Range $51.90 - $57.72

Q1 2023

Shares 112,531 Value ($000) $6,907 Avg Close $56.09 Range $52.20 - $59.70

Q4 2022

Shares 195,500 Value ($000) $12,381 Avg Close $53.55 Range $47.22 - $59.39

Q3 2022

Shares 242,158 Value ($000) $14,103 Avg Close $60.46 Range $52.29 - $64.14

Q2 2022

Shares 286,800 Value ($000) $19,359 Avg Close $61.65 Range $54.04 - $65.58

Q2 2020

Shares 53,100 Value ($000) $3,102 Avg Close $48.86 Range $44.33 - $53.86

Q1 2020

Shares 69,700 Value ($000) $4,095 Avg Close $53.66 Range $38.69 - $58.14

Q4 2019

Shares 47,000 Value ($000) $2,953 Avg Close $51.97 Range $49.57 - $54.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	124,697	$8,807	$63.02	$55.90 - $68.39
Q2 2024	125,033	$7,443	$57.61	$53.65 - $60.67
Q1 2024	168,668	$10,177	$54.70	$52.14 - $57.68
Q4 2023	279,080	$16,206	$52.28	$46.41 - $56.68
Q3 2023	331,358	$17,598	$53.74	$48.93 - $58.86
Q2 2023	321,314	$18,877	$55.52	$51.90 - $57.72
Q1 2023	112,531	$6,907	$56.09	$52.20 - $59.70
Q4 2022	195,500	$12,381	$53.55	$47.22 - $59.39
Q3 2022	242,158	$14,103	$60.46	$52.29 - $64.14
Q2 2022	286,800	$19,359	$61.65	$54.04 - $65.58
Q2 2020	53,100	$3,102	$48.86	$44.33 - $53.86
Q1 2020	69,700	$4,095	$53.66	$38.69 - $58.14
Q4 2019	47,000	$2,953	$51.97	$49.57 - $54.00