CMS ENERGY CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 82,440,000 Value ($000) $884 Avg Close Range
Q3 2025
Shares 77,466,000 Value ($000) $850 Avg Close Range
Q2 2025
Shares 82,120,000 Value ($000) $87 Avg Close Range
Q1 2025
Shares 78,737,000 Value ($000) $87 Avg Close Range
Q4 2024
Shares 78,737,000 Value ($000) $82 Avg Close Range
Q3 2024
Shares 79,514,000 Value ($000) $86 Avg Close Range
Q2 2024
Shares 84,999,000 Value ($000) $84 Avg Close Range