CMS ENERGY CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 416,000 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $490 Avg Close — Range —