CMS ENERGY CORP

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 151,000 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 302,000 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 1,145,000 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 1,145,000 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 3,300,000 Value ($000) $3,309 Avg Close — Range —