DTE ENERGY CO

Ticker: DTE CUSIP: 233331107 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2022

Shares 23,251 Value ($000) $2,949 Avg Close $115.05 Range $101.43 - $123.57

Q1 2022

Shares 23,214 Value ($000) $3,069 Avg Close $106.87 Range $99.60 - $118.36

Q3 2021

Shares 25,344 Value ($000) $2,831 Avg Close $101.29 Range $95.37 - $105.35

Q2 2021

Shares 19,084 Value ($000) $2,473 Avg Close $100.17 Range $94.60 - $105.90

Q1 2021

Shares 19,145 Value ($000) $2,549 Avg Close $89.25 Range $83.51 - $98.38

Q4 2020

Shares 20,074 Value ($000) $2,437 Avg Close $88.73 Range $79.81 - $97.03

Q3 2020

Shares 21,542 Value ($000) $2,478 Avg Close $81.54 Range $73.92 - $86.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	23,251	$2,949	$115.05	$101.43 - $123.57
Q1 2022	23,214	$3,069	$106.87	$99.60 - $118.36
Q3 2021	25,344	$2,831	$101.29	$95.37 - $105.35
Q2 2021	19,084	$2,473	$100.17	$94.60 - $105.90
Q1 2021	19,145	$2,549	$89.25	$83.51 - $98.38
Q4 2020	20,074	$2,437	$88.73	$79.81 - $97.03
Q3 2020	21,542	$2,478	$81.54	$73.92 - $86.47