DTE ENERGY CO

Ticker: DTE CUSIP: 233331107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 6,427 Value ($000) $829 Avg Close $134.80 Range $126.23 - $142.50

Q3 2025

Shares 5,817 Value ($000) $823 Avg Close $134.89 Range $126.92 - $140.53

Q2 2025

Shares 5,635 Value ($000) $746 Avg Close $131.30 Range $120.62 - $136.91

Q1 2025

Shares 5,635 Value ($000) $779 Avg Close $123.63 Range $112.50 - $135.60

Q4 2024

Shares 6,078 Value ($000) $734 Avg Close $118.43 Range $110.81 - $126.23

Q3 2024

Shares 6,550 Value ($000) $841 Avg Close $114.81 Range $103.08 - $123.17

Q2 2024

Shares 6,407 Value ($000) $711 Avg Close $105.46 Range $97.11 - $110.67

Q1 2024

Shares 6,480 Value ($000) $727 Avg Close $100.88 Range $95.37 - $106.46

Q4 2023

Shares 5,781 Value ($000) $637 Avg Close $94.92 Range $83.38 - $106.02

Q3 2023

Shares 5,853 Value ($000) $581 Avg Close $98.78 Range $91.02 - $107.01

Q2 2023

Shares 5,853 Value ($000) $644 Avg Close $101.46 Range $96.04 - $105.58

Q1 2023

Shares 5,548 Value ($000) $608 Avg Close $101.08 Range $92.96 - $109.32

Q4 2022

Shares 138,544 Value ($000) $16 Avg Close $101.47 Range $89.96 - $109.42

Q3 2022

Shares 6,667 Value ($000) $767 Avg Close $114.81 Range $102.83 - $121.42

Q2 2022

Shares 2,689 Value ($000) $341 Avg Close $115.05 Range $101.43 - $123.57

Q1 2022

Shares 3,008 Value ($000) $398 Avg Close $106.87 Range $99.60 - $118.36

Q4 2021

Shares 2,890 Value ($000) $345 Avg Close $99.45 Range $94.01 - $105.12

Q1 2021

Shares 5,630 Value ($000) $750 Avg Close $89.25 Range $83.51 - $98.38

Q4 2019

Shares 17,669 Value ($000) $2,295 Avg Close $87.47 Range $82.74 - $91.92

Q3 2019

Shares 38,032 Value ($000) $5,057 Avg Close $88.96 Range $85.46 - $92.59

Q2 2019

Shares 50,030 Value ($000) $6,398 Avg Close $85.76 Range $82.87 - $90.20

Q1 2019

Shares 49,046 Value ($000) $6,118 Avg Close $80.08 Range $72.33 - $85.60

Q4 2018

Shares 23,906 Value ($000) $2,637 Avg Close $76.80 Range $71.80 - $80.89

Q3 2018

Shares 6,188 Value ($000) $675 Avg Close $72.77 Range $67.58 - $75.83

Q1 2018

Shares 88,664 Value ($000) $9,257 Avg Close $67.23 Range $63.64 - $72.00

Q3 2017

Shares 64,839 Value ($000) $6,961 Avg Close $69.96 Range $66.87 - $72.98

Q1 2017

Shares 6,197 Value ($000) $633 Avg Close $62.98 Range $61.01 - $65.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,427	$829	$134.80	$126.23 - $142.50
Q3 2025	5,817	$823	$134.89	$126.92 - $140.53
Q2 2025	5,635	$746	$131.30	$120.62 - $136.91
Q1 2025	5,635	$779	$123.63	$112.50 - $135.60
Q4 2024	6,078	$734	$118.43	$110.81 - $126.23
Q3 2024	6,550	$841	$114.81	$103.08 - $123.17
Q2 2024	6,407	$711	$105.46	$97.11 - $110.67
Q1 2024	6,480	$727	$100.88	$95.37 - $106.46
Q4 2023	5,781	$637	$94.92	$83.38 - $106.02
Q3 2023	5,853	$581	$98.78	$91.02 - $107.01
Q2 2023	5,853	$644	$101.46	$96.04 - $105.58
Q1 2023	5,548	$608	$101.08	$92.96 - $109.32
Q4 2022	138,544	$16	$101.47	$89.96 - $109.42
Q3 2022	6,667	$767	$114.81	$102.83 - $121.42
Q2 2022	2,689	$341	$115.05	$101.43 - $123.57
Q1 2022	3,008	$398	$106.87	$99.60 - $118.36
Q4 2021	2,890	$345	$99.45	$94.01 - $105.12
Q1 2021	5,630	$750	$89.25	$83.51 - $98.38
Q4 2019	17,669	$2,295	$87.47	$82.74 - $91.92
Q3 2019	38,032	$5,057	$88.96	$85.46 - $92.59
Q2 2019	50,030	$6,398	$85.76	$82.87 - $90.20
Q1 2019	49,046	$6,118	$80.08	$72.33 - $85.60
Q4 2018	23,906	$2,637	$76.80	$71.80 - $80.89
Q3 2018	6,188	$675	$72.77	$67.58 - $75.83
Q1 2018	88,664	$9,257	$67.23	$63.64 - $72.00
Q3 2017	64,839	$6,961	$69.96	$66.87 - $72.98
Q1 2017	6,197	$633	$62.98	$61.01 - $65.52