CMS ENERGY CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,674 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $2,738 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,658 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,765 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,589 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,678 Avg Close — Range —
Q2 2024
Shares 2,900,000 Value ($000) $2,838 Avg Close — Range —