CMS ENERGY CORP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 8,350,000 Value ($000) $8,954 Avg Close — Range —
Q3 2025
Shares 8,850,000 Value ($000) $9,701 Avg Close — Range —
Q2 2025
Shares 8,850,000 Value ($000) $9,414 Avg Close — Range —
Q1 2025
Shares 8,250,000 Value ($000) $9,146 Avg Close — Range —
Q4 2024
Shares 8,250,000 Value ($000) $8,565 Avg Close — Range —
Q3 2024
Shares 8,250,000 Value ($000) $8,850 Avg Close — Range —
Q2 2024
Shares 8,750,000 Value ($000) $8,571 Avg Close — Range —