CMS ENERGY CORP

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 11,520,000 Value ($000) $12,321 Avg Close Range
Q3 2025
Shares 18,000 Value ($000) $20 Avg Close Range
Q2 2025
Shares 18,000 Value ($000) $19 Avg Close Range
Q1 2025
Shares 22,000 Value ($000) $24 Avg Close Range
Q4 2024
Shares 18,000 Value ($000) $19 Avg Close Range
Q3 2024
Shares 16,000 Value ($000) $17 Avg Close Range