CMS ENERGY CORP

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 57,922,000 Value ($000) $62,478 Avg Close Range
Q3 2025
Shares 60,408,000 Value ($000) $67,071 Avg Close Range
Q2 2025
Shares 63,158,000 Value ($000) $67,593 Avg Close Range
Q1 2025
Shares 59,647,000 Value ($000) $66,991 Avg Close Range
Q4 2024
Shares 58,487,000 Value ($000) $61,157 Avg Close Range