CMS ENERGY CORP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 763,000 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 763,000 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 763,000 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 763,000 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 763,000 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 738,000 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 14,868,000 Value ($000) $14,632 Avg Close — Range —