SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,420,743 Value ($000) $26,568 Avg Close $20.02 Range $17.39 - $25.89

Q3 2025

Shares 1,756,496 Value ($000) $43,860 Avg Close $26.40 Range $23.79 - $28.66

Q2 2025

Shares 1,144,052 Value ($000) $28,270 Avg Close $23.52 Range $18.97 - $29.62

Q1 2025

Shares 939,540 Value ($000) $28,139 Avg Close $34.54 Range $25.71 - $43.13

Q4 2024

Shares 511,462 Value ($000) $19,824 Avg Close $40.47 Range $34.67 - $44.54

Q3 2024

Shares 806,577 Value ($000) $32,239 Avg Close $41.40 Range $36.09 - $46.14

Q2 2024

Shares 936,783 Value ($000) $40,497 Avg Close $46.69 Range $40.55 - $50.49

Q1 2024

Shares 661,232 Value ($000) $32,962 Avg Close $38.73 Range $32.79 - $47.33

Q4 2023

Shares 536,297 Value ($000) $20,765 Avg Close $36.34 Range $32.19 - $41.10

Q3 2023

Shares 439,398 Value ($000) $17,422 Avg Close $35.61 Range $27.62 - $40.72

Q2 2023

Shares 692,772 Value ($000) $21,912 Avg Close $26.41 Range $23.43 - $29.84

Q1 2023

Shares 568,338 Value ($000) $16,004 Avg Close $28.38 Range $22.96 - $32.08

Q4 2022

Shares 541,811 Value ($000) $18,871 Avg Close $38.51 Range $30.45 - $45.00

Q3 2022

Shares 480,244 Value ($000) $18,062 Avg Close $36.34 Range $27.04 - $44.16

Q2 2022

Shares 517,322 Value ($000) $17,687 Avg Close $37.53 Range $29.67 - $50.77

Q1 2022

Shares 692,853 Value ($000) $26,986 Avg Close $33.28 Range $26.70 - $40.35

Q4 2021

Shares 676,876 Value ($000) $19,953 Avg Close $28.83 Range $23.30 - $35.32

Q3 2021

Shares 789,372 Value ($000) $20,823 Avg Close $18.65 Range $13.65 - $25.18

Q2 2021

Shares 935,957 Value ($000) $23,053 Avg Close $17.88 Range $14.15 - $24.80

Q1 2021

Shares 909,252 Value ($000) $14,884 Avg Close $11.79 Range $5.43 - $17.99

Q4 2020

Shares 118,785 Value ($000) $727 Avg Close $3.11 Range $1.24 - $6.54

Q3 2020

Shares 92,683 Value ($000) $148 Avg Close $2.56 Range $1.38 - $3.90

Q2 2020

Shares 406,839 Value ($000) $1,526 Avg Close $3.00 Range $0.93 - $6.36

Q1 2020

Shares 1,035,989 Value ($000) $1,264 Avg Close $6.44 Range $0.82 - $11.29

Q4 2019

Shares 476,055 Value ($000) $5,351 Avg Close $8.19 Range $6.20 - $10.46

Q3 2019

Shares 488,655 Value ($000) $4,736 Avg Close $9.23 Range $7.66 - $11.69

Q2 2019

Shares 447,515 Value ($000) $5,603 Avg Close $13.13 Range $9.21 - $17.08

Q1 2019

Shares 842,438 Value ($000) $14,734 Avg Close $16.03 Range $13.20 - $19.13

Q4 2018

Shares 783,549 Value ($000) $12,130 Avg Close $20.86 Range $11.87 - $30.41

Q3 2018

Shares 3,023,115 Value ($000) $95,319 Avg Close $25.86 Range $22.44 - $29.19

Q2 2018

Shares 3,471,682 Value ($000) $89,187 Avg Close $21.04 Range $14.48 - $25.17

Q1 2018

Shares 1,122,240 Value ($000) $20,235 Avg Close $19.42 Range $15.33 - $25.35

Q4 2017

Shares 1,204,579 Value ($000) $26,597 Avg Close $18.13 Range $14.99 - $20.75

Q3 2017

Shares 1,337,049 Value ($000) $23,720 Avg Close $14.01 Range $11.02 - $17.32

Q2 2017

Shares 1,176,353 Value ($000) $19,445 Avg Close $17.78 Range $12.34 - $22.56

Q1 2017

Shares 1,009,574 Value ($000) $24,250 Avg Close $24.78 Range $17.90 - $32.89

Q4 2016

Shares 754,435 Value ($000) $26,013 Avg Close $32.31 Range $27.06 - $38.50

Q3 2016

Shares 457,097 Value ($000) $17,634 Avg Close $28.63 Range $21.07 - $36.08

Q2 2016

Shares 112,579 Value ($000) $3,040 Avg Close $25.04 Range $15.19 - $31.80

Q1 2016

Shares 188,679 Value ($000) $3,536 Avg Close $12.30 Range $6.23 - $18.41

Q4 2015

Shares 688,757 Value ($000) $13,540 Avg Close $27.17 Range $16.10 - $37.60

Q3 2015

Shares 645,267 Value ($000) $20,675 Avg Close $32.30 Range $16.21 - $40.94

Q2 2015

Shares 270,875 Value ($000) $12,493 Avg Close $46.98 Range $38.91 - $53.68

Q1 2015

Shares 289,153 Value ($000) $14,943 Avg Close $38.61 Range $27.59 - $47.43

Q4 2014

Shares 307,247 Value ($000) $11,853 Avg Close $44.55 Range $26.16 - $71.01

Q3 2014

Shares 475,305 Value ($000) $37,074 Avg Close $72.53 Range $66.28 - $80.34

Q2 2014

Shares 451,537 Value ($000) $37,975 Avg Close $68.14 Range $63.07 - $75.90

Q1 2014

Shares 320,134 Value ($000) $22,823 Avg Close $69.50 Range $61.32 - $80.14

Q4 2013

Shares 360,181 Value ($000) $29,934 Avg Close $75.76 Range $68.11 - $83.50

Q3 2013

Shares 463,126 Value ($000) $35,749 Avg Close $61.42 Range $53.46 - $68.98

Q2 2013

Shares 301,731 Value ($000) $18,097 Avg Close $54.11 Range $49.06 - $58.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,420,743	$26,568	$20.02	$17.39 - $25.89
Q3 2025	1,756,496	$43,860	$26.40	$23.79 - $28.66
Q2 2025	1,144,052	$28,270	$23.52	$18.97 - $29.62
Q1 2025	939,540	$28,139	$34.54	$25.71 - $43.13
Q4 2024	511,462	$19,824	$40.47	$34.67 - $44.54
Q3 2024	806,577	$32,239	$41.40	$36.09 - $46.14
Q2 2024	936,783	$40,497	$46.69	$40.55 - $50.49
Q1 2024	661,232	$32,962	$38.73	$32.79 - $47.33
Q4 2023	536,297	$20,765	$36.34	$32.19 - $41.10
Q3 2023	439,398	$17,422	$35.61	$27.62 - $40.72
Q2 2023	692,772	$21,912	$26.41	$23.43 - $29.84
Q1 2023	568,338	$16,004	$28.38	$22.96 - $32.08
Q4 2022	541,811	$18,871	$38.51	$30.45 - $45.00
Q3 2022	480,244	$18,062	$36.34	$27.04 - $44.16
Q2 2022	517,322	$17,687	$37.53	$29.67 - $50.77
Q1 2022	692,853	$26,986	$33.28	$26.70 - $40.35
Q4 2021	676,876	$19,953	$28.83	$23.30 - $35.32
Q3 2021	789,372	$20,823	$18.65	$13.65 - $25.18
Q2 2021	935,957	$23,053	$17.88	$14.15 - $24.80
Q1 2021	909,252	$14,884	$11.79	$5.43 - $17.99
Q4 2020	118,785	$727	$3.11	$1.24 - $6.54
Q3 2020	92,683	$148	$2.56	$1.38 - $3.90
Q2 2020	406,839	$1,526	$3.00	$0.93 - $6.36
Q1 2020	1,035,989	$1,264	$6.44	$0.82 - $11.29
Q4 2019	476,055	$5,351	$8.19	$6.20 - $10.46
Q3 2019	488,655	$4,736	$9.23	$7.66 - $11.69
Q2 2019	447,515	$5,603	$13.13	$9.21 - $17.08
Q1 2019	842,438	$14,734	$16.03	$13.20 - $19.13
Q4 2018	783,549	$12,130	$20.86	$11.87 - $30.41
Q3 2018	3,023,115	$95,319	$25.86	$22.44 - $29.19
Q2 2018	3,471,682	$89,187	$21.04	$14.48 - $25.17
Q1 2018	1,122,240	$20,235	$19.42	$15.33 - $25.35
Q4 2017	1,204,579	$26,597	$18.13	$14.99 - $20.75
Q3 2017	1,337,049	$23,720	$14.01	$11.02 - $17.32
Q2 2017	1,176,353	$19,445	$17.78	$12.34 - $22.56
Q1 2017	1,009,574	$24,250	$24.78	$17.90 - $32.89
Q4 2016	754,435	$26,013	$32.31	$27.06 - $38.50
Q3 2016	457,097	$17,634	$28.63	$21.07 - $36.08
Q2 2016	112,579	$3,040	$25.04	$15.19 - $31.80
Q1 2016	188,679	$3,536	$12.30	$6.23 - $18.41
Q4 2015	688,757	$13,540	$27.17	$16.10 - $37.60
Q3 2015	645,267	$20,675	$32.30	$16.21 - $40.94
Q2 2015	270,875	$12,493	$46.98	$38.91 - $53.68
Q1 2015	289,153	$14,943	$38.61	$27.59 - $47.43
Q4 2014	307,247	$11,853	$44.55	$26.16 - $71.01
Q3 2014	475,305	$37,074	$72.53	$66.28 - $80.34
Q2 2014	451,537	$37,975	$68.14	$63.07 - $75.90
Q1 2014	320,134	$22,823	$69.50	$61.32 - $80.14
Q4 2013	360,181	$29,934	$75.76	$68.11 - $83.50
Q3 2013	463,126	$35,749	$61.42	$53.46 - $68.98
Q2 2013	301,731	$18,097	$54.11	$49.06 - $58.20