SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 26,251 Value ($000) $491 Avg Close $20.02 Range $17.39 - $25.89

Q3 2025

Shares 25,851 Value ($000) $645 Avg Close $26.40 Range $23.79 - $28.66

Q2 2025

Shares 26,051 Value ($000) $644 Avg Close $23.52 Range $18.97 - $29.62

Q1 2025

Shares 26,251 Value ($000) $786 Avg Close $34.54 Range $25.71 - $43.13

Q4 2024

Shares 26,951 Value ($000) $1,045 Avg Close $40.47 Range $34.67 - $44.54

Q3 2024

Shares 26,951 Value ($000) $1,077 Avg Close $41.40 Range $36.09 - $46.14

Q2 2024

Shares 27,905 Value ($000) $1,206 Avg Close $46.69 Range $40.55 - $50.49

Q1 2024

Shares 31,005 Value ($000) $1,546 Avg Close $38.73 Range $32.79 - $47.33

Q4 2023

Shares 34,006 Value ($000) $1,317 Avg Close $36.34 Range $32.19 - $41.10

Q3 2023

Shares 35,252 Value ($000) $1,398 Avg Close $35.61 Range $27.62 - $40.72

Q2 2023

Shares 37,552 Value ($000) $1,188 Avg Close $26.41 Range $23.43 - $29.84

Q1 2023

Shares 39,462 Value ($000) $1,111 Avg Close $28.38 Range $22.96 - $32.08

Q4 2022

Shares 40,810 Value ($000) $1,421 Avg Close $38.51 Range $30.45 - $45.00

Q3 2022

Shares 40,688 Value ($000) $1,530 Avg Close $36.34 Range $27.04 - $44.16

Q2 2022

Shares 39,954 Value ($000) $1,366 Avg Close $37.53 Range $29.67 - $50.77

Q1 2022

Shares 45,943 Value ($000) $1,789 Avg Close $33.28 Range $26.70 - $40.35

Q4 2021

Shares 46,643 Value ($000) $1,375 Avg Close $28.83 Range $23.30 - $35.32

Q3 2021

Shares 44,206 Value ($000) $1,166 Avg Close $18.65 Range $13.65 - $25.18

Q2 2021

Shares 43,366 Value ($000) $1,068 Avg Close $17.88 Range $14.15 - $24.80

Q1 2021

Shares 42,930 Value ($000) $703 Avg Close $11.79 Range $5.43 - $17.99

Q4 2020

Shares 42,130 Value ($000) $258 Avg Close $3.11 Range $1.24 - $6.54

Q3 2020

Shares 42,800 Value ($000) $68 Avg Close $2.56 Range $1.38 - $3.90

Q2 2020

Shares 42,800 Value ($000) $161 Avg Close $3.00 Range $0.93 - $6.36

Q1 2020

Shares 42,800 Value ($000) $52 Avg Close $6.44 Range $0.82 - $11.29

Q4 2019

Shares 41,700 Value ($000) $469 Avg Close $8.19 Range $6.20 - $10.46

Q3 2019

Shares 41,700 Value ($000) $404 Avg Close $9.23 Range $7.66 - $11.69

Q2 2019

Shares 41,433 Value ($000) $519 Avg Close $13.13 Range $9.21 - $17.08

Q1 2019

Shares 40,843 Value ($000) $714 Avg Close $16.03 Range $13.20 - $19.13

Q4 2018

Shares 40,843 Value ($000) $632 Avg Close $20.86 Range $11.87 - $30.41

Q3 2018

Shares 40,105 Value ($000) $1,265 Avg Close $25.86 Range $22.44 - $29.19

Q2 2018

Shares 39,598 Value ($000) $1,017 Avg Close $21.04 Range $14.48 - $25.17

Q1 2018

Shares 36,763 Value ($000) $663 Avg Close $19.42 Range $15.33 - $25.35

Q4 2017

Shares 36,094 Value ($000) $640 Avg Close $18.13 Range $14.99 - $20.75

Q3 2017

Shares 36,094 Value ($000) $640 Avg Close $14.01 Range $11.02 - $17.32

Q2 2017

Shares 35,416 Value ($000) $585 Avg Close $17.78 Range $12.34 - $22.56

Q1 2017

Shares 33,885 Value ($000) $814 Avg Close $24.78 Range $17.90 - $32.89

Q4 2016

Shares 33,385 Value ($000) $1,151 Avg Close $32.31 Range $27.06 - $38.50

Q3 2016

Shares 26,727 Value ($000) $1,031 Avg Close $28.63 Range $21.07 - $36.08

Q2 2016

Shares 34,160 Value ($000) $922 Avg Close $25.04 Range $15.19 - $31.80

Q1 2016

Shares 22,204 Value ($000) $416 Avg Close $12.30 Range $6.23 - $18.41

Q4 2015

Shares 21,037 Value ($000) $414 Avg Close $27.17 Range $16.10 - $37.60

Q3 2015

Shares 21,037 Value ($000) $674 Avg Close $32.30 Range $16.21 - $40.94

Q2 2015

Shares 21,037 Value ($000) $970 Avg Close $46.98 Range $38.91 - $53.68

Q1 2015

Shares 20,637 Value ($000) $1,067 Avg Close $38.61 Range $27.59 - $47.43

Q4 2014

Shares 19,737 Value ($000) $761 Avg Close $44.55 Range $26.16 - $71.01

Q3 2014

Shares 19,837 Value ($000) $1,547 Avg Close $72.53 Range $66.28 - $80.34

Q2 2014

Shares 19,437 Value ($000) $1,635 Avg Close $68.14 Range $63.07 - $75.90

Q1 2014

Shares 19,237 Value ($000) $1,371 Avg Close $69.50 Range $61.32 - $80.14

Q4 2013

Shares 18,837 Value ($000) $1,566 Avg Close $75.76 Range $68.11 - $83.50

Q3 2013

Shares 14,137 Value ($000) $1,091 Avg Close $61.42 Range $53.46 - $68.98

Q2 2013

Shares 14,337 Value ($000) $860 Avg Close $54.11 Range $49.06 - $58.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,251	$491	$20.02	$17.39 - $25.89
Q3 2025	25,851	$645	$26.40	$23.79 - $28.66
Q2 2025	26,051	$644	$23.52	$18.97 - $29.62
Q1 2025	26,251	$786	$34.54	$25.71 - $43.13
Q4 2024	26,951	$1,045	$40.47	$34.67 - $44.54
Q3 2024	26,951	$1,077	$41.40	$36.09 - $46.14
Q2 2024	27,905	$1,206	$46.69	$40.55 - $50.49
Q1 2024	31,005	$1,546	$38.73	$32.79 - $47.33
Q4 2023	34,006	$1,317	$36.34	$32.19 - $41.10
Q3 2023	35,252	$1,398	$35.61	$27.62 - $40.72
Q2 2023	37,552	$1,188	$26.41	$23.43 - $29.84
Q1 2023	39,462	$1,111	$28.38	$22.96 - $32.08
Q4 2022	40,810	$1,421	$38.51	$30.45 - $45.00
Q3 2022	40,688	$1,530	$36.34	$27.04 - $44.16
Q2 2022	39,954	$1,366	$37.53	$29.67 - $50.77
Q1 2022	45,943	$1,789	$33.28	$26.70 - $40.35
Q4 2021	46,643	$1,375	$28.83	$23.30 - $35.32
Q3 2021	44,206	$1,166	$18.65	$13.65 - $25.18
Q2 2021	43,366	$1,068	$17.88	$14.15 - $24.80
Q1 2021	42,930	$703	$11.79	$5.43 - $17.99
Q4 2020	42,130	$258	$3.11	$1.24 - $6.54
Q3 2020	42,800	$68	$2.56	$1.38 - $3.90
Q2 2020	42,800	$161	$3.00	$0.93 - $6.36
Q1 2020	42,800	$52	$6.44	$0.82 - $11.29
Q4 2019	41,700	$469	$8.19	$6.20 - $10.46
Q3 2019	41,700	$404	$9.23	$7.66 - $11.69
Q2 2019	41,433	$519	$13.13	$9.21 - $17.08
Q1 2019	40,843	$714	$16.03	$13.20 - $19.13
Q4 2018	40,843	$632	$20.86	$11.87 - $30.41
Q3 2018	40,105	$1,265	$25.86	$22.44 - $29.19
Q2 2018	39,598	$1,017	$21.04	$14.48 - $25.17
Q1 2018	36,763	$663	$19.42	$15.33 - $25.35
Q4 2017	36,094	$640	$18.13	$14.99 - $20.75
Q3 2017	36,094	$640	$14.01	$11.02 - $17.32
Q2 2017	35,416	$585	$17.78	$12.34 - $22.56
Q1 2017	33,885	$814	$24.78	$17.90 - $32.89
Q4 2016	33,385	$1,151	$32.31	$27.06 - $38.50
Q3 2016	26,727	$1,031	$28.63	$21.07 - $36.08
Q2 2016	34,160	$922	$25.04	$15.19 - $31.80
Q1 2016	22,204	$416	$12.30	$6.23 - $18.41
Q4 2015	21,037	$414	$27.17	$16.10 - $37.60
Q3 2015	21,037	$674	$32.30	$16.21 - $40.94
Q2 2015	21,037	$970	$46.98	$38.91 - $53.68
Q1 2015	20,637	$1,067	$38.61	$27.59 - $47.43
Q4 2014	19,737	$761	$44.55	$26.16 - $71.01
Q3 2014	19,837	$1,547	$72.53	$66.28 - $80.34
Q2 2014	19,437	$1,635	$68.14	$63.07 - $75.90
Q1 2014	19,237	$1,371	$69.50	$61.32 - $80.14
Q4 2013	18,837	$1,566	$75.76	$68.11 - $83.50
Q3 2013	14,137	$1,091	$61.42	$53.46 - $68.98
Q2 2013	14,337	$860	$54.11	$49.06 - $58.20