CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 5,085 Value ($000) $356 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 629 Value ($000) $46 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 1,899 Value ($000) $132 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 3,677 Value ($000) $276 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 1,118 Value ($000) $75 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 819 Value ($000) $58 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 3,325 Value ($000) $198 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 1,525 Value ($000) $92 Avg Close $54.70 Range $52.14 - $57.68
Q3 2023
Shares 489 Value ($000) $26 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 402 Value ($000) $24 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 899 Value ($000) $55 Avg Close $56.09 Range $52.20 - $59.70