CMS ENERGY CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 13,068,000 Value ($000) $13,976 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $2,190 Avg Close — Range —
Q2 2025
Shares 1,405,000 Value ($000) $1,494 Avg Close — Range —
Q1 2025
Shares 1,329,000 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 3,597,000 Value ($000) $3,725 Avg Close — Range —
Q3 2024
Shares 681,000 Value ($000) $729 Avg Close — Range —