CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 5,245 Value ($000) $384 Avg Close $71.07 Range $67.62 - $74.06

Q2 2025

Shares 5,025 Value ($000) $348 Avg Close $69.97 Range $66.64 - $74.76

Q1 2025

Shares 11,811 Value ($000) $887 Avg Close $68.05 Range $62.07 - $73.85

Q4 2024

Shares 4,765 Value ($000) $318 Avg Close $66.51 Range $62.68 - $69.72

Q3 2024

Shares 5,866 Value ($000) $414 Avg Close $63.02 Range $55.90 - $68.39

Q2 2024

Shares 1,759 Value ($000) $105 Avg Close $57.61 Range $53.65 - $60.67

Q4 2023

Shares 1,792 Value ($000) $104 Avg Close $52.28 Range $46.41 - $56.68

Q2 2023

Shares 11,874 Value ($000) $698 Avg Close $55.52 Range $51.90 - $57.72

Q1 2023

Shares 11,098 Value ($000) $681 Avg Close $56.09 Range $52.20 - $59.70

Q4 2022

Shares 16,197 Value ($000) $1,026 Avg Close $53.55 Range $47.22 - $59.39

Q3 2022

Shares 20,044 Value ($000) $1,167 Avg Close $60.46 Range $52.29 - $64.14

Q2 2022

Shares 20,258 Value ($000) $1,367 Avg Close $61.65 Range $54.04 - $65.58

Q3 2021

Shares 466 Value ($000) $28 Avg Close $54.55 Range $51.03 - $57.50

Q2 2021

Shares 23,952 Value ($000) $1,480 Avg Close $53.98 Range $50.41 - $56.92

Q1 2021

Shares 34,568 Value ($000) $2,116 Avg Close $49.54 Range $45.98 - $53.78

Q4 2020

Shares 52,182 Value ($000) $3,184 Avg Close $53.48 Range $49.20 - $58.32

Q3 2020

Shares 30,303 Value ($000) $1,861 Avg Close $52.06 Range $48.83 - $54.86

Q2 2020

Shares 36,859 Value ($000) $2,153 Avg Close $48.86 Range $44.33 - $53.86

Q1 2020

Shares 81,805 Value ($000) $4,806 Avg Close $53.66 Range $38.69 - $58.14

Q4 2019

Shares 42,125 Value ($000) $2,647 Avg Close $51.97 Range $49.57 - $54.00

Q3 2019

Shares 17,403 Value ($000) $1,113 Avg Close $50.31 Range $47.08 - $54.24

Q2 2019

Shares 14,311 Value ($000) $829 Avg Close $46.19 Range $43.87 - $48.96

Q1 2019

Shares 64,082 Value ($000) $3,559 Avg Close $43.09 Range $39.01 - $46.12

Q4 2018

Shares 79,219 Value ($000) $3,933 Avg Close $40.97 Range $38.73 - $43.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,245	$384	$71.07	$67.62 - $74.06
Q2 2025	5,025	$348	$69.97	$66.64 - $74.76
Q1 2025	11,811	$887	$68.05	$62.07 - $73.85
Q4 2024	4,765	$318	$66.51	$62.68 - $69.72
Q3 2024	5,866	$414	$63.02	$55.90 - $68.39
Q2 2024	1,759	$105	$57.61	$53.65 - $60.67
Q4 2023	1,792	$104	$52.28	$46.41 - $56.68
Q2 2023	11,874	$698	$55.52	$51.90 - $57.72
Q1 2023	11,098	$681	$56.09	$52.20 - $59.70
Q4 2022	16,197	$1,026	$53.55	$47.22 - $59.39
Q3 2022	20,044	$1,167	$60.46	$52.29 - $64.14
Q2 2022	20,258	$1,367	$61.65	$54.04 - $65.58
Q3 2021	466	$28	$54.55	$51.03 - $57.50
Q2 2021	23,952	$1,480	$53.98	$50.41 - $56.92
Q1 2021	34,568	$2,116	$49.54	$45.98 - $53.78
Q4 2020	52,182	$3,184	$53.48	$49.20 - $58.32
Q3 2020	30,303	$1,861	$52.06	$48.83 - $54.86
Q2 2020	36,859	$2,153	$48.86	$44.33 - $53.86
Q1 2020	81,805	$4,806	$53.66	$38.69 - $58.14
Q4 2019	42,125	$2,647	$51.97	$49.57 - $54.00
Q3 2019	17,403	$1,113	$50.31	$47.08 - $54.24
Q2 2019	14,311	$829	$46.19	$43.87 - $48.96
Q1 2019	64,082	$3,559	$43.09	$39.01 - $46.12
Q4 2018	79,219	$3,933	$40.97	$38.73 - $43.76