SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025

Shares 66,000 Value ($000) $1,234 Avg Close $20.02 Range $17.39 - $25.89

Q3 2025

Shares 50,000 Value ($000) $1,249 Avg Close $26.40 Range $23.79 - $28.66

Q2 2025

Shares 50,000 Value ($000) $1,236 Avg Close $23.52 Range $18.97 - $29.62

Q1 2025

Shares 81,750 Value ($000) $2,448 Avg Close $34.54 Range $25.71 - $43.13

Q1 2019

Shares 109,900 Value ($000) $1,922 Avg Close $16.03 Range $13.20 - $19.13

Q2 2018

Shares 106,500 Value ($000) $2,736 Avg Close $21.04 Range $14.48 - $25.17

Q1 2018

Shares 278,948 Value ($000) $5,029 Avg Close $19.42 Range $15.33 - $25.35

Q4 2017

Shares 265,500 Value ($000) $5,863 Avg Close $18.13 Range $14.99 - $20.75

Q3 2017

Shares 337,500 Value ($000) $5,987 Avg Close $14.01 Range $11.02 - $17.32

Q2 2017

Shares 479,228 Value ($000) $7,921 Avg Close $17.78 Range $12.34 - $22.56

Q1 2017

Shares 192,500 Value ($000) $4,624 Avg Close $24.78 Range $17.90 - $32.89

Q3 2016

Shares 94,764 Value ($000) $3,657 Avg Close $28.63 Range $21.07 - $36.08

Q2 2016

Shares 69,228 Value ($000) $1,870 Avg Close $25.04 Range $15.19 - $31.80

Q4 2015

Shares 49,412 Value ($000) $971 Avg Close $27.17 Range $16.10 - $37.60

Q2 2015

Shares 398,875 Value ($000) $18,396 Avg Close $46.98 Range $38.91 - $53.68

Q1 2015

Shares 541,605 Value ($000) $27,990 Avg Close $38.61 Range $27.59 - $47.43

Q4 2014

Shares 766,980 Value ($000) $29,590 Avg Close $44.55 Range $26.16 - $71.01

Q3 2014

Shares 274,937 Value ($000) $21,446 Avg Close $72.53 Range $66.28 - $80.34

Q2 2014

Shares 243,121 Value ($000) $20,446 Avg Close $68.14 Range $63.07 - $75.90

Q1 2014

Shares 260,502 Value ($000) $18,571 Avg Close $69.50 Range $61.32 - $80.14

Q4 2013

Shares 27,319 Value ($000) $2,271 Avg Close $75.76 Range $68.11 - $83.50

Q3 2013

Shares 90,258 Value ($000) $6,967 Avg Close $61.42 Range $53.46 - $68.98

Q2 2013

Shares 255,770 Value ($000) $15,341 Avg Close $54.11 Range $49.06 - $58.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,000	$1,234	$20.02	$17.39 - $25.89
Q3 2025	50,000	$1,249	$26.40	$23.79 - $28.66
Q2 2025	50,000	$1,236	$23.52	$18.97 - $29.62
Q1 2025	81,750	$2,448	$34.54	$25.71 - $43.13
Q1 2019	109,900	$1,922	$16.03	$13.20 - $19.13
Q2 2018	106,500	$2,736	$21.04	$14.48 - $25.17
Q1 2018	278,948	$5,029	$19.42	$15.33 - $25.35
Q4 2017	265,500	$5,863	$18.13	$14.99 - $20.75
Q3 2017	337,500	$5,987	$14.01	$11.02 - $17.32
Q2 2017	479,228	$7,921	$17.78	$12.34 - $22.56
Q1 2017	192,500	$4,624	$24.78	$17.90 - $32.89
Q3 2016	94,764	$3,657	$28.63	$21.07 - $36.08
Q2 2016	69,228	$1,870	$25.04	$15.19 - $31.80
Q4 2015	49,412	$971	$27.17	$16.10 - $37.60
Q2 2015	398,875	$18,396	$46.98	$38.91 - $53.68
Q1 2015	541,605	$27,990	$38.61	$27.59 - $47.43
Q4 2014	766,980	$29,590	$44.55	$26.16 - $71.01
Q3 2014	274,937	$21,446	$72.53	$66.28 - $80.34
Q2 2014	243,121	$20,446	$68.14	$63.07 - $75.90
Q1 2014	260,502	$18,571	$69.50	$61.32 - $80.14
Q4 2013	27,319	$2,271	$75.76	$68.11 - $83.50
Q3 2013	90,258	$6,967	$61.42	$53.46 - $68.98
Q2 2013	255,770	$15,341	$54.11	$49.06 - $58.20