CMS ENERGY CORP

CUSIP: 125896BX7 Class: NOTE 3.375% 5/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 16,136,000 Value ($000) $17,355 Avg Close — Range —
Q3 2025
Shares 15,736,000 Value ($000) $17,471 Avg Close — Range —
Q2 2025
Shares 15,875,000 Value ($000) $16,963 Avg Close — Range —
Q1 2025
Shares 16,875,000 Value ($000) $18,941 Avg Close — Range —
Q4 2024
Shares 18,125,000 Value ($000) $18,905 Avg Close — Range —
Q3 2024
Shares 17,225,000 Value ($000) $18,711 Avg Close — Range —
Q2 2024
Shares 11,725,000 Value ($000) $11,560 Avg Close — Range —