CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 338,227 Value ($000) $23,652 Avg Close $72.50 Range $68.82 - $75.54

Q3 2025

Shares 275,674 Value ($000) $20,196 Avg Close $71.07 Range $67.62 - $74.06

Q2 2025

Shares 152,076 Value ($000) $10,536 Avg Close $69.97 Range $66.64 - $74.76

Q4 2024

Shares 164,577 Value ($000) $10,969 Avg Close $66.51 Range $62.68 - $69.72

Q3 2024

Shares 103,335 Value ($000) $7,299 Avg Close $63.02 Range $55.90 - $68.39

Q2 2024

Shares 151,824 Value ($000) $9,038 Avg Close $57.61 Range $53.65 - $60.67

Q1 2024

Shares 51,774 Value ($000) $3,124 Avg Close $54.70 Range $52.14 - $57.68

Q4 2023

Shares 49,491 Value ($000) $2,874 Avg Close $52.28 Range $46.41 - $56.68

Q3 2023

Shares 78,117 Value ($000) $4,149 Avg Close $53.74 Range $48.93 - $58.86

Q2 2023

Shares 257,401 Value ($000) $15,122 Avg Close $55.52 Range $51.90 - $57.72

Q1 2023

Shares 416,082 Value ($000) $25,539 Avg Close $56.09 Range $52.20 - $59.70

Q4 2022

Shares 515,081 Value ($000) $32,620 Avg Close $53.55 Range $47.22 - $59.39

Q3 2022

Shares 213,001 Value ($000) $12,405 Avg Close $60.46 Range $52.29 - $64.14

Q2 2022

Shares 28,834 Value ($000) $1,946 Avg Close $61.65 Range $54.04 - $65.58

Q1 2022

Shares 8,325 Value ($000) $582 Avg Close $57.49 Range $54.01 - $62.78

Q3 2021

Shares 3,959 Value ($000) $236 Avg Close $54.55 Range $51.03 - $57.50

Q2 2021

Shares 13,252 Value ($000) $783 Avg Close $53.98 Range $50.41 - $56.92

Q1 2021

Shares 9,477 Value ($000) $580 Avg Close $49.54 Range $45.98 - $53.78

Q3 2020

Shares 4,952 Value ($000) $304 Avg Close $52.06 Range $48.83 - $54.86

Q2 2020

Shares 29,000 Value ($000) $1,694 Avg Close $48.86 Range $44.33 - $53.86

Q3 2019

Shares 40,000 Value ($000) $2,558 Avg Close $50.31 Range $47.08 - $54.24

Q2 2019

Shares 183,000 Value ($000) $10,598 Avg Close $46.19 Range $43.87 - $48.96

Q1 2018

Shares 50,004 Value ($000) $2,265 Avg Close $34.73 Range $31.92 - $37.40

Q4 2017

Shares 11,554 Value ($000) $547 Avg Close $38.09 Range $35.88 - $40.09

Q3 2017

Shares 10,850 Value ($000) $503 Avg Close $36.87 Range $35.25 - $38.45

Q1 2017

Shares 8,797 Value ($000) $394 Avg Close $33.35 Range $31.49 - $35.15

Q4 2016

Shares 49,979 Value ($000) $2,080 Avg Close $31.22 Range $29.69 - $32.37

Q3 2016

Shares 12,491 Value ($000) $525 Avg Close $33.10 Range $31.27 - $34.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,227	$23,652	$72.50	$68.82 - $75.54
Q3 2025	275,674	$20,196	$71.07	$67.62 - $74.06
Q2 2025	152,076	$10,536	$69.97	$66.64 - $74.76
Q4 2024	164,577	$10,969	$66.51	$62.68 - $69.72
Q3 2024	103,335	$7,299	$63.02	$55.90 - $68.39
Q2 2024	151,824	$9,038	$57.61	$53.65 - $60.67
Q1 2024	51,774	$3,124	$54.70	$52.14 - $57.68
Q4 2023	49,491	$2,874	$52.28	$46.41 - $56.68
Q3 2023	78,117	$4,149	$53.74	$48.93 - $58.86
Q2 2023	257,401	$15,122	$55.52	$51.90 - $57.72
Q1 2023	416,082	$25,539	$56.09	$52.20 - $59.70
Q4 2022	515,081	$32,620	$53.55	$47.22 - $59.39
Q3 2022	213,001	$12,405	$60.46	$52.29 - $64.14
Q2 2022	28,834	$1,946	$61.65	$54.04 - $65.58
Q1 2022	8,325	$582	$57.49	$54.01 - $62.78
Q3 2021	3,959	$236	$54.55	$51.03 - $57.50
Q2 2021	13,252	$783	$53.98	$50.41 - $56.92
Q1 2021	9,477	$580	$49.54	$45.98 - $53.78
Q3 2020	4,952	$304	$52.06	$48.83 - $54.86
Q2 2020	29,000	$1,694	$48.86	$44.33 - $53.86
Q3 2019	40,000	$2,558	$50.31	$47.08 - $54.24
Q2 2019	183,000	$10,598	$46.19	$43.87 - $48.96
Q1 2018	50,004	$2,265	$34.73	$31.92 - $37.40
Q4 2017	11,554	$547	$38.09	$35.88 - $40.09
Q3 2017	10,850	$503	$36.87	$35.25 - $38.45
Q1 2017	8,797	$394	$33.35	$31.49 - $35.15
Q4 2016	49,979	$2,080	$31.22	$29.69 - $32.37
Q3 2016	12,491	$525	$33.10	$31.27 - $34.91