CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 47,243 Value ($000) $3,304 Avg Close $72.50 Range $68.82 - $75.54

Q3 2025

Shares 42,728 Value ($000) $3,130 Avg Close $71.07 Range $67.62 - $74.06

Q2 2025

Shares 92,204 Value ($000) $6,388 Avg Close $69.97 Range $66.64 - $74.76

Q1 2025

Shares 167,049 Value ($000) $12,547 Avg Close $68.05 Range $62.07 - $73.85

Q4 2024

Shares 131,614 Value ($000) $8,772 Avg Close $66.51 Range $62.68 - $69.72

Q3 2024

Shares 174,253 Value ($000) $12,307 Avg Close $63.02 Range $55.90 - $68.39

Q2 2024

Shares 214,714 Value ($000) $12,782 Avg Close $57.61 Range $53.65 - $60.67

Q1 2024

Shares 175,908 Value ($000) $11 Avg Close $54.70 Range $52.14 - $57.68

Q4 2023

Shares 203,564 Value ($000) $12 Avg Close $52.28 Range $46.41 - $56.68

Q3 2023

Shares 196,376 Value ($000) $10 Avg Close $53.74 Range $48.93 - $58.86

Q2 2023

Shares 201,083 Value ($000) $12 Avg Close $55.52 Range $51.90 - $57.72

Q1 2023

Shares 179,113 Value ($000) $11 Avg Close $56.09 Range $52.20 - $59.70

Q4 2022

Shares 225,342 Value ($000) $14 Avg Close $53.55 Range $47.22 - $59.39

Q3 2022

Shares 133,387 Value ($000) $7,768 Avg Close $60.46 Range $52.29 - $64.14

Q2 2022

Shares 16,590 Value ($000) $1,120 Avg Close $61.65 Range $54.04 - $65.58

Q1 2022

Shares 6,348 Value ($000) $444 Avg Close $57.49 Range $54.01 - $62.78

Q4 2021

Shares 6,348 Value ($000) $413 Avg Close $54.05 Range $51.79 - $57.95

Q3 2021

Shares 30,498 Value ($000) $1,822 Avg Close $54.55 Range $51.03 - $57.50

Q2 2021

Shares 6,348 Value ($000) $375 Avg Close $53.98 Range $50.41 - $56.92

Q1 2021

Shares 94,209 Value ($000) $5,767 Avg Close $49.54 Range $45.98 - $53.78

Q4 2020

Shares 78,046 Value ($000) $4,762 Avg Close $53.48 Range $49.20 - $58.32

Q3 2020

Shares 30,096 Value ($000) $1,848 Avg Close $52.06 Range $48.83 - $54.86

Q2 2020

Shares 9,855 Value ($000) $576 Avg Close $48.86 Range $44.33 - $53.86

Q1 2020

Shares 30,352 Value ($000) $1,783 Avg Close $53.66 Range $38.69 - $58.14

Q4 2019

Shares 17,142 Value ($000) $1,077 Avg Close $51.97 Range $49.57 - $54.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,243	$3,304	$72.50	$68.82 - $75.54
Q3 2025	42,728	$3,130	$71.07	$67.62 - $74.06
Q2 2025	92,204	$6,388	$69.97	$66.64 - $74.76
Q1 2025	167,049	$12,547	$68.05	$62.07 - $73.85
Q4 2024	131,614	$8,772	$66.51	$62.68 - $69.72
Q3 2024	174,253	$12,307	$63.02	$55.90 - $68.39
Q2 2024	214,714	$12,782	$57.61	$53.65 - $60.67
Q1 2024	175,908	$11	$54.70	$52.14 - $57.68
Q4 2023	203,564	$12	$52.28	$46.41 - $56.68
Q3 2023	196,376	$10	$53.74	$48.93 - $58.86
Q2 2023	201,083	$12	$55.52	$51.90 - $57.72
Q1 2023	179,113	$11	$56.09	$52.20 - $59.70
Q4 2022	225,342	$14	$53.55	$47.22 - $59.39
Q3 2022	133,387	$7,768	$60.46	$52.29 - $64.14
Q2 2022	16,590	$1,120	$61.65	$54.04 - $65.58
Q1 2022	6,348	$444	$57.49	$54.01 - $62.78
Q4 2021	6,348	$413	$54.05	$51.79 - $57.95
Q3 2021	30,498	$1,822	$54.55	$51.03 - $57.50
Q2 2021	6,348	$375	$53.98	$50.41 - $56.92
Q1 2021	94,209	$5,767	$49.54	$45.98 - $53.78
Q4 2020	78,046	$4,762	$53.48	$49.20 - $58.32
Q3 2020	30,096	$1,848	$52.06	$48.83 - $54.86
Q2 2020	9,855	$576	$48.86	$44.33 - $53.86
Q1 2020	30,352	$1,783	$53.66	$38.69 - $58.14
Q4 2019	17,142	$1,077	$51.97	$49.57 - $54.00