SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 52,808 Value ($000) $988 Avg Close $20.02 Range $17.39 - $25.89

Q3 2025

Shares 55,443 Value ($000) $1,384 Avg Close $26.40 Range $23.79 - $28.66

Q2 2025

Shares 61,951 Value ($000) $1,531 Avg Close $23.52 Range $18.97 - $29.62

Q1 2025

Shares 65,406 Value ($000) $1,959 Avg Close $34.54 Range $25.71 - $43.13

Q4 2024

Shares 64,455 Value ($000) $2,498 Avg Close $40.47 Range $34.67 - $44.54

Q3 2024

Shares 65,765 Value ($000) $2,629 Avg Close $41.40 Range $36.09 - $46.14

Q2 2024

Shares 66,790 Value ($000) $2,887 Avg Close $46.69 Range $40.55 - $50.49

Q1 2024

Shares 66,165 Value ($000) $3,298 Avg Close $38.73 Range $32.79 - $47.33

Q4 2023

Shares 61,683 Value ($000) $2,388 Avg Close $36.34 Range $32.19 - $41.10

Q3 2023

Shares 63,446 Value ($000) $2,516 Avg Close $35.61 Range $27.62 - $40.72

Q2 2023

Shares 48,712 Value ($000) $1,541 Avg Close $26.41 Range $23.43 - $29.84

Q1 2023

Shares 49,072 Value ($000) $1,382 Avg Close $28.38 Range $22.96 - $32.08

Q4 2022

Shares 48,824 Value ($000) $1,701 Avg Close $38.51 Range $30.45 - $45.00

Q3 2022

Shares 48,318 Value ($000) $1,817 Avg Close $36.34 Range $27.04 - $44.16

Q2 2022

Shares 49,125 Value ($000) $1,680 Avg Close $37.53 Range $29.67 - $50.77

Q1 2022

Shares 49,343 Value ($000) $1,922 Avg Close $33.28 Range $26.70 - $40.35

Q4 2021

Shares 60,519 Value ($000) $1,784 Avg Close $28.83 Range $23.30 - $35.32

Q3 2021

Shares 61,078 Value ($000) $1,611 Avg Close $18.65 Range $13.65 - $25.18

Q2 2021

Shares 65,138 Value ($000) $1,604 Avg Close $17.88 Range $14.15 - $24.80

Q1 2021

Shares 64,073 Value ($000) $1,049 Avg Close $11.79 Range $5.43 - $17.99

Q4 2020

Shares 70,036 Value ($000) $429 Avg Close $3.11 Range $1.24 - $6.54

Q3 2020

Shares 69,041 Value ($000) $110 Avg Close $2.56 Range $1.38 - $3.90

Q2 2020

Shares 69,041 Value ($000) $248 Avg Close $3.00 Range $0.93 - $6.36

Q1 2020

Shares 73,610 Value ($000) $90 Avg Close $6.44 Range $0.82 - $11.29

Q4 2019

Shares 67,991 Value ($000) $764 Avg Close $8.19 Range $6.20 - $10.46

Q3 2019

Shares 69,906 Value ($000) $683 Avg Close $9.23 Range $7.66 - $11.69

Q2 2019

Shares 235,849 Value ($000) $2,953 Avg Close $13.13 Range $9.21 - $17.08

Q1 2019

Shares 168,761 Value ($000) $2,952 Avg Close $16.03 Range $13.20 - $19.13

Q4 2018

Shares 173,557 Value ($000) $2,687 Avg Close $20.86 Range $11.87 - $30.41

Q3 2018

Shares 170,842 Value ($000) $5,387 Avg Close $25.86 Range $22.44 - $29.19

Q2 2018

Shares 163,618 Value ($000) $4,204 Avg Close $21.04 Range $14.48 - $25.17

Q1 2018

Shares 164,126 Value ($000) $2,959 Avg Close $19.42 Range $15.33 - $25.35

Q4 2017

Shares 170,176 Value ($000) $3,757 Avg Close $18.13 Range $14.99 - $20.75

Q3 2017

Shares 150,340 Value ($000) $2,667 Avg Close $14.01 Range $11.02 - $17.32

Q2 2017

Shares 143,814 Value ($000) $2,377 Avg Close $17.78 Range $12.34 - $22.56

Q1 2017

Shares 141,328 Value ($000) $3,394 Avg Close $24.78 Range $17.90 - $32.89

Q4 2016

Shares 130,467 Value ($000) $4,499 Avg Close $32.31 Range $27.06 - $38.50

Q3 2016

Shares 118,363 Value ($000) $4,567 Avg Close $28.63 Range $21.07 - $36.08

Q2 2016

Shares 91,902 Value ($000) $2,481 Avg Close $25.04 Range $15.19 - $31.80

Q1 2016

Shares 89,860 Value ($000) $1,605 Avg Close $12.30 Range $6.23 - $18.41

Q4 2015

Shares 89,342 Value ($000) $1,756 Avg Close $27.17 Range $16.10 - $37.60

Q3 2015

Shares 89,939 Value ($000) $2,882 Avg Close $32.30 Range $16.21 - $40.94

Q2 2015

Shares 92,783 Value ($000) $4,279 Avg Close $46.98 Range $38.91 - $53.68

Q1 2015

Shares 91,620 Value ($000) $4,735 Avg Close $38.61 Range $27.59 - $47.43

Q4 2014

Shares 85,957 Value ($000) $3,317 Avg Close $44.55 Range $26.16 - $71.01

Q3 2014

Shares 88,825 Value ($000) $6,928 Avg Close $72.53 Range $66.28 - $80.34

Q2 2014

Shares 86,474 Value ($000) $7,273 Avg Close $68.14 Range $63.07 - $75.90

Q1 2014

Shares 98,465 Value ($000) $7,020 Avg Close $69.50 Range $61.32 - $80.14

Q4 2013

Shares 98,804 Value ($000) $8,211 Avg Close $75.76 Range $68.11 - $83.50

Q3 2013

Shares 85,341 Value ($000) $6,588 Avg Close $61.42 Range $53.46 - $68.98

Q2 2013

Shares 82,834 Value ($000) $4,968 Avg Close $54.11 Range $49.06 - $58.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,808	$988	$20.02	$17.39 - $25.89
Q3 2025	55,443	$1,384	$26.40	$23.79 - $28.66
Q2 2025	61,951	$1,531	$23.52	$18.97 - $29.62
Q1 2025	65,406	$1,959	$34.54	$25.71 - $43.13
Q4 2024	64,455	$2,498	$40.47	$34.67 - $44.54
Q3 2024	65,765	$2,629	$41.40	$36.09 - $46.14
Q2 2024	66,790	$2,887	$46.69	$40.55 - $50.49
Q1 2024	66,165	$3,298	$38.73	$32.79 - $47.33
Q4 2023	61,683	$2,388	$36.34	$32.19 - $41.10
Q3 2023	63,446	$2,516	$35.61	$27.62 - $40.72
Q2 2023	48,712	$1,541	$26.41	$23.43 - $29.84
Q1 2023	49,072	$1,382	$28.38	$22.96 - $32.08
Q4 2022	48,824	$1,701	$38.51	$30.45 - $45.00
Q3 2022	48,318	$1,817	$36.34	$27.04 - $44.16
Q2 2022	49,125	$1,680	$37.53	$29.67 - $50.77
Q1 2022	49,343	$1,922	$33.28	$26.70 - $40.35
Q4 2021	60,519	$1,784	$28.83	$23.30 - $35.32
Q3 2021	61,078	$1,611	$18.65	$13.65 - $25.18
Q2 2021	65,138	$1,604	$17.88	$14.15 - $24.80
Q1 2021	64,073	$1,049	$11.79	$5.43 - $17.99
Q4 2020	70,036	$429	$3.11	$1.24 - $6.54
Q3 2020	69,041	$110	$2.56	$1.38 - $3.90
Q2 2020	69,041	$248	$3.00	$0.93 - $6.36
Q1 2020	73,610	$90	$6.44	$0.82 - $11.29
Q4 2019	67,991	$764	$8.19	$6.20 - $10.46
Q3 2019	69,906	$683	$9.23	$7.66 - $11.69
Q2 2019	235,849	$2,953	$13.13	$9.21 - $17.08
Q1 2019	168,761	$2,952	$16.03	$13.20 - $19.13
Q4 2018	173,557	$2,687	$20.86	$11.87 - $30.41
Q3 2018	170,842	$5,387	$25.86	$22.44 - $29.19
Q2 2018	163,618	$4,204	$21.04	$14.48 - $25.17
Q1 2018	164,126	$2,959	$19.42	$15.33 - $25.35
Q4 2017	170,176	$3,757	$18.13	$14.99 - $20.75
Q3 2017	150,340	$2,667	$14.01	$11.02 - $17.32
Q2 2017	143,814	$2,377	$17.78	$12.34 - $22.56
Q1 2017	141,328	$3,394	$24.78	$17.90 - $32.89
Q4 2016	130,467	$4,499	$32.31	$27.06 - $38.50
Q3 2016	118,363	$4,567	$28.63	$21.07 - $36.08
Q2 2016	91,902	$2,481	$25.04	$15.19 - $31.80
Q1 2016	89,860	$1,605	$12.30	$6.23 - $18.41
Q4 2015	89,342	$1,756	$27.17	$16.10 - $37.60
Q3 2015	89,939	$2,882	$32.30	$16.21 - $40.94
Q2 2015	92,783	$4,279	$46.98	$38.91 - $53.68
Q1 2015	91,620	$4,735	$38.61	$27.59 - $47.43
Q4 2014	85,957	$3,317	$44.55	$26.16 - $71.01
Q3 2014	88,825	$6,928	$72.53	$66.28 - $80.34
Q2 2014	86,474	$7,273	$68.14	$63.07 - $75.90
Q1 2014	98,465	$7,020	$69.50	$61.32 - $80.14
Q4 2013	98,804	$8,211	$75.76	$68.11 - $83.50
Q3 2013	85,341	$6,588	$61.42	$53.46 - $68.98
Q2 2013	82,834	$4,968	$54.11	$49.06 - $58.20