DTE ENERGY CO

Ticker: DTE CUSIP: 233331107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 162,230 Value ($000) $20,924 Avg Close $134.80 Range $126.23 - $142.50

Q3 2025

Shares 162,230 Value ($000) $22,944 Avg Close $134.89 Range $126.92 - $140.53

Q2 2025

Shares 170,842 Value ($000) $22,630 Avg Close $131.30 Range $120.62 - $136.91

Q1 2025

Shares 169,778 Value ($000) $23,475 Avg Close $123.63 Range $112.50 - $135.60

Q4 2024

Shares 169,778 Value ($000) $20,501 Avg Close $118.43 Range $110.81 - $126.23

Q3 2024

Shares 180,733 Value ($000) $23,208 Avg Close $114.81 Range $103.08 - $123.17

Q2 2024

Shares 179,333 Value ($000) $19,908 Avg Close $105.46 Range $97.11 - $110.67

Q1 2024

Shares 229,495 Value ($000) $25,139 Avg Close $100.88 Range $95.37 - $106.46

Q4 2023

Shares 215,473 Value ($000) $23,758 Avg Close $94.92 Range $83.38 - $106.02

Q3 2023

Shares 189,215 Value ($000) $18,785 Avg Close $98.78 Range $91.02 - $107.01

Q2 2023

Shares 221,265 Value ($000) $24,344 Avg Close $101.46 Range $96.04 - $105.58

Q1 2023

Shares 229,495 Value ($000) $25,139 Avg Close $101.08 Range $92.96 - $109.32

Q4 2022

Shares 239,415 Value ($000) $28,138 Avg Close $101.47 Range $89.96 - $109.42

Q3 2022

Shares 238,505 Value ($000) $27,440 Avg Close $114.81 Range $102.83 - $121.42

Q2 2022

Shares 239,238 Value ($000) $30,323 Avg Close $115.05 Range $101.43 - $123.57

Q1 2022

Shares 225,305 Value ($000) $29,788 Avg Close $106.87 Range $99.60 - $118.36

Q4 2021

Shares 227,172 Value ($000) $27,156 Avg Close $99.45 Range $94.01 - $105.12

Q3 2021

Shares 224,577 Value ($000) $25,087 Avg Close $101.29 Range $95.37 - $105.35

Q2 2021

Shares 244,973 Value ($000) $31,749 Avg Close $100.17 Range $94.60 - $105.90

Q1 2021

Shares 250,442 Value ($000) $33,344 Avg Close $89.25 Range $83.51 - $98.38

Q4 2020

Shares 254,902 Value ($000) $30,948 Avg Close $88.73 Range $79.81 - $97.03

Q3 2020

Shares 258,300 Value ($000) $29,715 Avg Close $81.54 Range $73.92 - $86.47

Q2 2020

Shares 260,603 Value ($000) $28,015 Avg Close $73.19 Range $60.09 - $82.83

Q1 2020

Shares 261,451 Value ($000) $24,830 Avg Close $82.98 Range $50.03 - $94.25

Q4 2019

Shares 250,730 Value ($000) $32,562 Avg Close $87.47 Range $82.74 - $91.92

Q3 2019

Shares 252,311 Value ($000) $33,547 Avg Close $88.96 Range $85.46 - $92.59

Q2 2019

Shares 246,233 Value ($000) $31,488 Avg Close $85.76 Range $82.87 - $90.20

Q1 2019

Shares 239,245 Value ($000) $29,843 Avg Close $80.08 Range $72.33 - $85.60

Q4 2018

Shares 236,335 Value ($000) $26,068 Avg Close $76.80 Range $71.80 - $80.89

Q3 2018

Shares 231,944 Value ($000) $25,312 Avg Close $72.77 Range $67.58 - $75.83

Q2 2018

Shares 231,459 Value ($000) $23,986 Avg Close $67.01 Range $61.95 - $69.83

Q1 2018

Shares 236,211 Value ($000) $24,660 Avg Close $67.23 Range $63.64 - $72.00

Q4 2017

Shares 242,337 Value ($000) $26,526 Avg Close $72.28 Range $68.67 - $75.48

Q3 2017

Shares 258,479 Value ($000) $27,750 Avg Close $69.96 Range $66.87 - $72.98

Q2 2017

Shares 253,848 Value ($000) $26,855 Avg Close $67.91 Range $64.32 - $71.46

Q1 2017

Shares 248,459 Value ($000) $25,370 Avg Close $62.98 Range $61.01 - $65.52

Q4 2016

Shares 240,796 Value ($000) $23,721 Avg Close $59.27 Range $56.17 - $62.74

Q3 2016

Shares 239,505 Value ($000) $22,434 Avg Close $59.58 Range $56.29 - $62.41

Q2 2016

Shares 242,344 Value ($000) $24,021 Avg Close $56.09 Range $52.25 - $61.59

Q1 2016

Shares 185,410 Value ($000) $16,809 Avg Close $51.98 Range $47.70 - $56.10

Q4 2015

Shares 183,060 Value ($000) $14,680 Avg Close $49.08 Range $46.87 - $51.72

Q3 2015

Shares 176,613 Value ($000) $14,194 Avg Close $47.24 Range $44.73 - $51.09

Q2 2015

Shares 171,002 Value ($000) $12,764 Avg Close $46.82 Range $43.95 - $50.11

Q1 2015

Shares 190,428 Value ($000) $15,366 Avg Close $49.82 Range $45.69 - $54.39

Q4 2014

Shares 212,580 Value ($000) $18,361 Avg Close $47.77 Range $44.28 - $53.50

Q3 2014

Shares 212,164 Value ($000) $16,141 Avg Close $44.16 Range $41.47 - $45.70

Q2 2014

Shares 212,956 Value ($000) $16,583 Avg Close $43.85 Range $42.15 - $45.61

Q1 2014

Shares 212,690 Value ($000) $15,801 Avg Close $39.45 Range $36.88 - $42.84

Q4 2013

Shares 240,000 Value ($000) $15,934 Avg Close $38.01 Range $36.30 - $39.78

Q3 2013

Shares 236,723 Value ($000) $15,619 Avg Close $38.06 Range $36.09 - $40.02

Q2 2013

Shares 224,033 Value ($000) $15,012 Avg Close $38.29 Range $35.35 - $40.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,230	$20,924	$134.80	$126.23 - $142.50
Q3 2025	162,230	$22,944	$134.89	$126.92 - $140.53
Q2 2025	170,842	$22,630	$131.30	$120.62 - $136.91
Q1 2025	169,778	$23,475	$123.63	$112.50 - $135.60
Q4 2024	169,778	$20,501	$118.43	$110.81 - $126.23
Q3 2024	180,733	$23,208	$114.81	$103.08 - $123.17
Q2 2024	179,333	$19,908	$105.46	$97.11 - $110.67
Q1 2024	229,495	$25,139	$100.88	$95.37 - $106.46
Q4 2023	215,473	$23,758	$94.92	$83.38 - $106.02
Q3 2023	189,215	$18,785	$98.78	$91.02 - $107.01
Q2 2023	221,265	$24,344	$101.46	$96.04 - $105.58
Q1 2023	229,495	$25,139	$101.08	$92.96 - $109.32
Q4 2022	239,415	$28,138	$101.47	$89.96 - $109.42
Q3 2022	238,505	$27,440	$114.81	$102.83 - $121.42
Q2 2022	239,238	$30,323	$115.05	$101.43 - $123.57
Q1 2022	225,305	$29,788	$106.87	$99.60 - $118.36
Q4 2021	227,172	$27,156	$99.45	$94.01 - $105.12
Q3 2021	224,577	$25,087	$101.29	$95.37 - $105.35
Q2 2021	244,973	$31,749	$100.17	$94.60 - $105.90
Q1 2021	250,442	$33,344	$89.25	$83.51 - $98.38
Q4 2020	254,902	$30,948	$88.73	$79.81 - $97.03
Q3 2020	258,300	$29,715	$81.54	$73.92 - $86.47
Q2 2020	260,603	$28,015	$73.19	$60.09 - $82.83
Q1 2020	261,451	$24,830	$82.98	$50.03 - $94.25
Q4 2019	250,730	$32,562	$87.47	$82.74 - $91.92
Q3 2019	252,311	$33,547	$88.96	$85.46 - $92.59
Q2 2019	246,233	$31,488	$85.76	$82.87 - $90.20
Q1 2019	239,245	$29,843	$80.08	$72.33 - $85.60
Q4 2018	236,335	$26,068	$76.80	$71.80 - $80.89
Q3 2018	231,944	$25,312	$72.77	$67.58 - $75.83
Q2 2018	231,459	$23,986	$67.01	$61.95 - $69.83
Q1 2018	236,211	$24,660	$67.23	$63.64 - $72.00
Q4 2017	242,337	$26,526	$72.28	$68.67 - $75.48
Q3 2017	258,479	$27,750	$69.96	$66.87 - $72.98
Q2 2017	253,848	$26,855	$67.91	$64.32 - $71.46
Q1 2017	248,459	$25,370	$62.98	$61.01 - $65.52
Q4 2016	240,796	$23,721	$59.27	$56.17 - $62.74
Q3 2016	239,505	$22,434	$59.58	$56.29 - $62.41
Q2 2016	242,344	$24,021	$56.09	$52.25 - $61.59
Q1 2016	185,410	$16,809	$51.98	$47.70 - $56.10
Q4 2015	183,060	$14,680	$49.08	$46.87 - $51.72
Q3 2015	176,613	$14,194	$47.24	$44.73 - $51.09
Q2 2015	171,002	$12,764	$46.82	$43.95 - $50.11
Q1 2015	190,428	$15,366	$49.82	$45.69 - $54.39
Q4 2014	212,580	$18,361	$47.77	$44.28 - $53.50
Q3 2014	212,164	$16,141	$44.16	$41.47 - $45.70
Q2 2014	212,956	$16,583	$43.85	$42.15 - $45.61
Q1 2014	212,690	$15,801	$39.45	$36.88 - $42.84
Q4 2013	240,000	$15,934	$38.01	$36.30 - $39.78
Q3 2013	236,723	$15,619	$38.06	$36.09 - $40.02
Q2 2013	224,033	$15,012	$38.29	$35.35 - $40.49