DTE ENERGY CO

Ticker: DTE CUSIP: 233331107 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 2,943 Value ($000) $380 Avg Close $134.80 Range $126.23 - $142.50

Q2 2025

Shares 8,622 Value ($000) $1,142 Avg Close $131.30 Range $120.62 - $136.91

Q3 2024

Shares 7,973 Value ($000) $1,024 Avg Close $114.81 Range $103.08 - $123.17

Q2 2024

Shares 1,954 Value ($000) $217 Avg Close $105.46 Range $97.11 - $110.67

Q2 2023

Shares 18,173 Value ($000) $1,999 Avg Close $101.46 Range $96.04 - $105.58

Q1 2023

Shares 2,072 Value ($000) $227 Avg Close $101.08 Range $92.96 - $109.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,943	$380	$134.80	$126.23 - $142.50
Q2 2025	8,622	$1,142	$131.30	$120.62 - $136.91
Q3 2024	7,973	$1,024	$114.81	$103.08 - $123.17
Q2 2024	1,954	$217	$105.46	$97.11 - $110.67
Q2 2023	18,173	$1,999	$101.46	$96.04 - $105.58
Q1 2023	2,072	$227	$101.08	$92.96 - $109.32