CMS ENERGY CORP

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 2,250,000 Value ($000) $2,250 Avg Close — Range —
Q3 2025
Shares 2,250,000 Value ($000) $2,498 Avg Close — Range —
Q2 2025
Shares 2,250,000 Value ($000) $2,250 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,246 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,088 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $214,200 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $195,700 Avg Close — Range —