CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 154,289 Value ($000) $10,789 Avg Close $72.50 Range $68.82 - $75.54

Q3 2025

Shares 152,765 Value ($000) $11,192 Avg Close $71.07 Range $67.62 - $74.06

Q2 2025

Shares 157,996 Value ($000) $10,946 Avg Close $69.97 Range $66.64 - $74.76

Q1 2025

Shares 156,705 Value ($000) $11,770 Avg Close $68.05 Range $62.07 - $73.85

Q4 2024

Shares 156,788 Value ($000) $10,450 Avg Close $66.51 Range $62.68 - $69.72

Q3 2024

Shares 160,166 Value ($000) $11,313 Avg Close $63.02 Range $55.90 - $68.39

Q2 2024

Shares 163,066 Value ($000) $9,707 Avg Close $57.61 Range $53.65 - $60.67

Q1 2024

Shares 163,130 Value ($000) $9,843 Avg Close $54.70 Range $52.14 - $57.68

Q4 2023

Shares 162,982 Value ($000) $9,464 Avg Close $52.28 Range $46.41 - $56.68

Q3 2023

Shares 163,981 Value ($000) $8,709 Avg Close $53.74 Range $48.93 - $58.86

Q2 2023

Shares 167,783 Value ($000) $9,857 Avg Close $55.52 Range $51.90 - $57.72

Q1 2023

Shares 169,259 Value ($000) $10,389 Avg Close $56.09 Range $52.20 - $59.70

Q4 2022

Shares 167,028 Value ($000) $10,578 Avg Close $53.55 Range $47.22 - $59.39

Q3 2022

Shares 177,199 Value ($000) $10,320 Avg Close $60.46 Range $52.29 - $64.14

Q2 2022

Shares 175,210 Value ($000) $11,826 Avg Close $61.65 Range $54.04 - $65.58

Q1 2022

Shares 174,211 Value ($000) $12,184 Avg Close $57.49 Range $54.01 - $62.78

Q4 2021

Shares 176,038 Value ($000) $11,452 Avg Close $54.05 Range $51.79 - $57.95

Q3 2021

Shares 180,144 Value ($000) $10,759 Avg Close $54.55 Range $51.03 - $57.50

Q2 2021

Shares 188,136 Value ($000) $11,115 Avg Close $53.98 Range $50.41 - $56.92

Q1 2021

Shares 196,223 Value ($000) $12,013 Avg Close $49.54 Range $45.98 - $53.78

Q4 2020

Shares 209,015 Value ($000) $12,752 Avg Close $53.48 Range $49.20 - $58.32

Q3 2020

Shares 215,780 Value ($000) $13,251 Avg Close $52.06 Range $48.83 - $54.86

Q2 2020

Shares 233,822 Value ($000) $13,659 Avg Close $48.86 Range $44.33 - $53.86

Q1 2020

Shares 244,781 Value ($000) $14,381 Avg Close $53.66 Range $38.69 - $58.14

Q4 2019

Shares 240,682 Value ($000) $15,124 Avg Close $51.97 Range $49.57 - $54.00

Q3 2019

Shares 240,483 Value ($000) $15,379 Avg Close $50.31 Range $47.08 - $54.24

Q2 2019

Shares 240,358 Value ($000) $13,919 Avg Close $46.19 Range $43.87 - $48.96

Q1 2019

Shares 239,887 Value ($000) $13,326 Avg Close $43.09 Range $39.01 - $46.12

Q4 2018

Shares 236,607 Value ($000) $11,747 Avg Close $40.97 Range $38.73 - $43.76

Q3 2018

Shares 236,006 Value ($000) $11,564 Avg Close $39.25 Range $37.06 - $41.02

Q2 2018

Shares 241,142 Value ($000) $11,401 Avg Close $36.09 Range $34.07 - $38.12

Q1 2018

Shares 242,153 Value ($000) $10,967 Avg Close $34.73 Range $31.92 - $37.40

Q4 2017

Shares 247,804 Value ($000) $11,721 Avg Close $38.09 Range $35.88 - $40.09

Q3 2017

Shares 247,163 Value ($000) $11,449 Avg Close $36.87 Range $35.25 - $38.45

Q2 2017

Shares 243,345 Value ($000) $11,255 Avg Close $35.86 Range $34.23 - $37.60

Q1 2017

Shares 243,047 Value ($000) $10,874 Avg Close $33.35 Range $31.49 - $35.15

Q4 2016

Shares 234,819 Value ($000) $9,773 Avg Close $31.22 Range $29.69 - $32.37

Q3 2016

Shares 234,885 Value ($000) $9,867 Avg Close $33.10 Range $31.27 - $34.91

Q2 2016

Shares 239,672 Value ($000) $10,992 Avg Close $31.62 Range $29.15 - $34.61

Q1 2016

Shares 233,868 Value ($000) $9,925 Avg Close $29.26 Range $25.98 - $31.83

Q4 2015

Shares 223,844 Value ($000) $8,076 Avg Close $26.41 Range $25.15 - $27.50

Q3 2015

Shares 222,023 Value ($000) $7,842 Avg Close $24.79 Range $23.19 - $26.52

Q2 2015

Shares 218,105 Value ($000) $6,944 Avg Close $24.47 Range $22.82 - $25.96

Q1 2015

Shares 214,889 Value ($000) $7,502 Avg Close $25.65 Range $23.77 - $27.80

Q4 2014

Shares 207,129 Value ($000) $7,198 Avg Close $23.42 Range $21.10 - $26.51

Q3 2014

Shares 209,006 Value ($000) $6,199 Avg Close $21.23 Range $19.90 - $22.05

Q2 2014

Shares 192,290 Value ($000) $5,990 Avg Close $20.97 Range $20.26 - $22.07

Q1 2014

Shares 189,802 Value ($000) $5,557 Avg Close $19.34 Range $18.00 - $20.62

Q4 2013

Shares 194,784 Value ($000) $5,214 Avg Close $18.61 Range $17.74 - $19.44

Q3 2013

Shares 187,125 Value ($000) $4,925 Avg Close $18.61 Range $17.69 - $19.67

Q2 2013

Shares 182,610 Value ($000) $4,962 Avg Close $19.06 Range $17.54 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,289	$10,789	$72.50	$68.82 - $75.54
Q3 2025	152,765	$11,192	$71.07	$67.62 - $74.06
Q2 2025	157,996	$10,946	$69.97	$66.64 - $74.76
Q1 2025	156,705	$11,770	$68.05	$62.07 - $73.85
Q4 2024	156,788	$10,450	$66.51	$62.68 - $69.72
Q3 2024	160,166	$11,313	$63.02	$55.90 - $68.39
Q2 2024	163,066	$9,707	$57.61	$53.65 - $60.67
Q1 2024	163,130	$9,843	$54.70	$52.14 - $57.68
Q4 2023	162,982	$9,464	$52.28	$46.41 - $56.68
Q3 2023	163,981	$8,709	$53.74	$48.93 - $58.86
Q2 2023	167,783	$9,857	$55.52	$51.90 - $57.72
Q1 2023	169,259	$10,389	$56.09	$52.20 - $59.70
Q4 2022	167,028	$10,578	$53.55	$47.22 - $59.39
Q3 2022	177,199	$10,320	$60.46	$52.29 - $64.14
Q2 2022	175,210	$11,826	$61.65	$54.04 - $65.58
Q1 2022	174,211	$12,184	$57.49	$54.01 - $62.78
Q4 2021	176,038	$11,452	$54.05	$51.79 - $57.95
Q3 2021	180,144	$10,759	$54.55	$51.03 - $57.50
Q2 2021	188,136	$11,115	$53.98	$50.41 - $56.92
Q1 2021	196,223	$12,013	$49.54	$45.98 - $53.78
Q4 2020	209,015	$12,752	$53.48	$49.20 - $58.32
Q3 2020	215,780	$13,251	$52.06	$48.83 - $54.86
Q2 2020	233,822	$13,659	$48.86	$44.33 - $53.86
Q1 2020	244,781	$14,381	$53.66	$38.69 - $58.14
Q4 2019	240,682	$15,124	$51.97	$49.57 - $54.00
Q3 2019	240,483	$15,379	$50.31	$47.08 - $54.24
Q2 2019	240,358	$13,919	$46.19	$43.87 - $48.96
Q1 2019	239,887	$13,326	$43.09	$39.01 - $46.12
Q4 2018	236,607	$11,747	$40.97	$38.73 - $43.76
Q3 2018	236,006	$11,564	$39.25	$37.06 - $41.02
Q2 2018	241,142	$11,401	$36.09	$34.07 - $38.12
Q1 2018	242,153	$10,967	$34.73	$31.92 - $37.40
Q4 2017	247,804	$11,721	$38.09	$35.88 - $40.09
Q3 2017	247,163	$11,449	$36.87	$35.25 - $38.45
Q2 2017	243,345	$11,255	$35.86	$34.23 - $37.60
Q1 2017	243,047	$10,874	$33.35	$31.49 - $35.15
Q4 2016	234,819	$9,773	$31.22	$29.69 - $32.37
Q3 2016	234,885	$9,867	$33.10	$31.27 - $34.91
Q2 2016	239,672	$10,992	$31.62	$29.15 - $34.61
Q1 2016	233,868	$9,925	$29.26	$25.98 - $31.83
Q4 2015	223,844	$8,076	$26.41	$25.15 - $27.50
Q3 2015	222,023	$7,842	$24.79	$23.19 - $26.52
Q2 2015	218,105	$6,944	$24.47	$22.82 - $25.96
Q1 2015	214,889	$7,502	$25.65	$23.77 - $27.80
Q4 2014	207,129	$7,198	$23.42	$21.10 - $26.51
Q3 2014	209,006	$6,199	$21.23	$19.90 - $22.05
Q2 2014	192,290	$5,990	$20.97	$20.26 - $22.07
Q1 2014	189,802	$5,557	$19.34	$18.00 - $20.62
Q4 2013	194,784	$5,214	$18.61	$17.74 - $19.44
Q3 2013	187,125	$4,925	$18.61	$17.69 - $19.67
Q2 2013	182,610	$4,962	$19.06	$17.54 - $20.42