CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2024

Shares 14,248 Value ($000) $950 Avg Close $66.51 Range $62.68 - $69.72

Q4 2023

Shares 21,599 Value ($000) $1,254 Avg Close $52.28 Range $46.41 - $56.68

Q2 2023

Shares 9,803 Value ($000) $576 Avg Close $55.52 Range $51.90 - $57.72

Q1 2023

Shares 11,279 Value ($000) $692 Avg Close $56.09 Range $52.20 - $59.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,248	$950	$66.51	$62.68 - $69.72
Q4 2023	21,599	$1,254	$52.28	$46.41 - $56.68
Q2 2023	9,803	$576	$55.52	$51.90 - $57.72
Q1 2023	11,279	$692	$56.09	$52.20 - $59.70