SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 21,328 Value ($000) $399 Avg Close $20.02 Range $17.39 - $25.89

Q3 2025

Shares 24,213 Value ($000) $605 Avg Close $26.40 Range $23.79 - $28.66

Q2 2025

Shares 34,608 Value ($000) $855 Avg Close $23.52 Range $18.97 - $29.62

Q1 2025

Shares 35,475 Value ($000) $1,062 Avg Close $34.54 Range $25.71 - $43.13

Q4 2024

Shares 31,781 Value ($000) $1,232 Avg Close $40.47 Range $34.67 - $44.54

Q3 2024

Shares 30,668 Value ($000) $1,221 Avg Close $41.40 Range $36.09 - $46.14

Q2 2024

Shares 30,718 Value ($000) $1,518 Avg Close $46.69 Range $40.55 - $50.49

Q1 2024

Shares 77,977 Value ($000) $3,826 Avg Close $38.73 Range $32.79 - $47.33

Q4 2023

Shares 32,842 Value ($000) $1,284 Avg Close $36.34 Range $32.19 - $41.10

Q3 2023

Shares 36,154 Value ($000) $1,480 Avg Close $35.61 Range $27.62 - $40.72

Q2 2023

Shares 36,728 Value ($000) $1,165 Avg Close $26.41 Range $23.43 - $29.84

Q1 2023

Shares 41,417 Value ($000) $1,240 Avg Close $28.38 Range $22.96 - $32.08

Q4 2022

Shares 109,332 Value ($000) $4,586 Avg Close $38.51 Range $30.45 - $45.00

Q3 2022

Shares 62,783 Value ($000) $2,503 Avg Close $36.34 Range $27.04 - $44.16

Q2 2022

Shares 141,072 Value ($000) $5,455 Avg Close $37.53 Range $29.67 - $50.77

Q1 2022

Shares 318,504 Value ($000) $12,957 Avg Close $33.28 Range $26.70 - $40.35

Q4 2021

Shares 135,244 Value ($000) $4,161 Avg Close $28.83 Range $23.30 - $35.32

Q3 2021

Shares 471,555 Value ($000) $12,486 Avg Close $18.65 Range $13.65 - $25.18

Q2 2021

Shares 440,092 Value ($000) $10,593 Avg Close $17.88 Range $14.15 - $24.80

Q1 2021

Shares 295,315 Value ($000) $5,076 Avg Close $11.79 Range $5.43 - $17.99

Q4 2020

Shares 50,801 Value ($000) $469 Avg Close $3.11 Range $1.24 - $6.54

Q3 2020

Shares 30,380 Value ($000) $45 Avg Close $2.56 Range $1.38 - $3.90

Q2 2020

Shares 49,236 Value ($000) $160 Avg Close $3.00 Range $0.93 - $6.36

Q1 2020

Shares 38,329 Value ($000) $45 Avg Close $6.44 Range $0.82 - $11.29

Q4 2019

Shares 462,947 Value ($000) $5,205 Avg Close $8.19 Range $6.20 - $10.46

Q3 2019

Shares 468,832 Value ($000) $4,543 Avg Close $9.23 Range $7.66 - $11.69

Q2 2019

Shares 519,313 Value ($000) $6,502 Avg Close $13.13 Range $9.21 - $17.08

Q1 2019

Shares 218,628 Value ($000) $3,824 Avg Close $16.03 Range $13.20 - $19.13

Q4 2018

Shares 173,362 Value ($000) $2,683 Avg Close $20.86 Range $11.87 - $30.41

Q3 2018

Shares 93,433 Value ($000) $2,947 Avg Close $25.86 Range $22.44 - $29.19

Q2 2018

Shares 96,191 Value ($000) $2,472 Avg Close $21.04 Range $14.48 - $25.17

Q1 2018

Shares 113,574 Value ($000) $2,048 Avg Close $19.42 Range $15.33 - $25.35

Q4 2017

Shares 101,450 Value ($000) $2,241 Avg Close $18.13 Range $14.99 - $20.75

Q3 2017

Shares 92,632 Value ($000) $1,644 Avg Close $14.01 Range $11.02 - $17.32

Q2 2017

Shares 91,683 Value ($000) $1,516 Avg Close $17.78 Range $12.34 - $22.56

Q1 2017

Shares 82,790 Value ($000) $1,988 Avg Close $24.78 Range $17.90 - $32.89

Q4 2016

Shares 145,729 Value ($000) $5,809 Avg Close $32.31 Range $27.06 - $38.50

Q3 2016

Shares 58,301 Value ($000) $2,250 Avg Close $28.63 Range $21.07 - $36.08

Q2 2016

Shares 47,849 Value ($000) $1,291 Avg Close $25.04 Range $15.19 - $31.80

Q1 2016

Shares 46,209 Value ($000) $866 Avg Close $12.30 Range $6.23 - $18.41

Q4 2015

Shares 134,322 Value ($000) $2,641 Avg Close $27.17 Range $16.10 - $37.60

Q3 2015

Shares 261,549 Value ($000) $8,380 Avg Close $32.30 Range $16.21 - $40.94

Q2 2015

Shares 279,616 Value ($000) $12,896 Avg Close $46.98 Range $38.91 - $53.68

Q1 2015

Shares 152,790 Value ($000) $7,897 Avg Close $38.61 Range $27.59 - $47.43

Q4 2014

Shares 150,530 Value ($000) $5,808 Avg Close $44.55 Range $26.16 - $71.01

Q3 2014

Shares 72,303 Value ($000) $5,640 Avg Close $72.53 Range $66.28 - $80.34

Q2 2014

Shares 62,221 Value ($000) $5,234 Avg Close $68.14 Range $63.07 - $75.90

Q1 2014

Shares 59,128 Value ($000) $4,216 Avg Close $69.50 Range $61.32 - $80.14

Q4 2013

Shares 57,764 Value ($000) $4,802 Avg Close $75.76 Range $68.11 - $83.50

Q3 2013

Shares 62,844 Value ($000) $4,851 Avg Close $61.42 Range $53.46 - $68.98

Q2 2013

Shares 32,530 Value ($000) $1,951 Avg Close $54.11 Range $49.06 - $58.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,328	$399	$20.02	$17.39 - $25.89
Q3 2025	24,213	$605	$26.40	$23.79 - $28.66
Q2 2025	34,608	$855	$23.52	$18.97 - $29.62
Q1 2025	35,475	$1,062	$34.54	$25.71 - $43.13
Q4 2024	31,781	$1,232	$40.47	$34.67 - $44.54
Q3 2024	30,668	$1,221	$41.40	$36.09 - $46.14
Q2 2024	30,718	$1,518	$46.69	$40.55 - $50.49
Q1 2024	77,977	$3,826	$38.73	$32.79 - $47.33
Q4 2023	32,842	$1,284	$36.34	$32.19 - $41.10
Q3 2023	36,154	$1,480	$35.61	$27.62 - $40.72
Q2 2023	36,728	$1,165	$26.41	$23.43 - $29.84
Q1 2023	41,417	$1,240	$28.38	$22.96 - $32.08
Q4 2022	109,332	$4,586	$38.51	$30.45 - $45.00
Q3 2022	62,783	$2,503	$36.34	$27.04 - $44.16
Q2 2022	141,072	$5,455	$37.53	$29.67 - $50.77
Q1 2022	318,504	$12,957	$33.28	$26.70 - $40.35
Q4 2021	135,244	$4,161	$28.83	$23.30 - $35.32
Q3 2021	471,555	$12,486	$18.65	$13.65 - $25.18
Q2 2021	440,092	$10,593	$17.88	$14.15 - $24.80
Q1 2021	295,315	$5,076	$11.79	$5.43 - $17.99
Q4 2020	50,801	$469	$3.11	$1.24 - $6.54
Q3 2020	30,380	$45	$2.56	$1.38 - $3.90
Q2 2020	49,236	$160	$3.00	$0.93 - $6.36
Q1 2020	38,329	$45	$6.44	$0.82 - $11.29
Q4 2019	462,947	$5,205	$8.19	$6.20 - $10.46
Q3 2019	468,832	$4,543	$9.23	$7.66 - $11.69
Q2 2019	519,313	$6,502	$13.13	$9.21 - $17.08
Q1 2019	218,628	$3,824	$16.03	$13.20 - $19.13
Q4 2018	173,362	$2,683	$20.86	$11.87 - $30.41
Q3 2018	93,433	$2,947	$25.86	$22.44 - $29.19
Q2 2018	96,191	$2,472	$21.04	$14.48 - $25.17
Q1 2018	113,574	$2,048	$19.42	$15.33 - $25.35
Q4 2017	101,450	$2,241	$18.13	$14.99 - $20.75
Q3 2017	92,632	$1,644	$14.01	$11.02 - $17.32
Q2 2017	91,683	$1,516	$17.78	$12.34 - $22.56
Q1 2017	82,790	$1,988	$24.78	$17.90 - $32.89
Q4 2016	145,729	$5,809	$32.31	$27.06 - $38.50
Q3 2016	58,301	$2,250	$28.63	$21.07 - $36.08
Q2 2016	47,849	$1,291	$25.04	$15.19 - $31.80
Q1 2016	46,209	$866	$12.30	$6.23 - $18.41
Q4 2015	134,322	$2,641	$27.17	$16.10 - $37.60
Q3 2015	261,549	$8,380	$32.30	$16.21 - $40.94
Q2 2015	279,616	$12,896	$46.98	$38.91 - $53.68
Q1 2015	152,790	$7,897	$38.61	$27.59 - $47.43
Q4 2014	150,530	$5,808	$44.55	$26.16 - $71.01
Q3 2014	72,303	$5,640	$72.53	$66.28 - $80.34
Q2 2014	62,221	$5,234	$68.14	$63.07 - $75.90
Q1 2014	59,128	$4,216	$69.50	$61.32 - $80.14
Q4 2013	57,764	$4,802	$75.76	$68.11 - $83.50
Q3 2013	62,844	$4,851	$61.42	$53.46 - $68.98
Q2 2013	32,530	$1,951	$54.11	$49.06 - $58.20