SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 746,716 Value ($000) $13,964 Avg Close $20.02 Range $17.39 - $25.89

Q3 2025

Shares 949,398 Value ($000) $23,706 Avg Close $26.40 Range $23.79 - $28.66

Q2 2025

Shares 1,311,420 Value ($000) $32,405 Avg Close $23.52 Range $18.97 - $29.62

Q1 2025

Shares 1,617,494 Value ($000) $48,444 Avg Close $34.54 Range $25.71 - $43.13

Q4 2024

Shares 2,683,131 Value ($000) $103,998 Avg Close $40.47 Range $34.67 - $44.54

Q3 2024

Shares 1,915,352 Value ($000) $76,557 Avg Close $41.40 Range $36.09 - $46.14

Q2 2024

Shares 1,330,391 Value ($000) $57,513 Avg Close $46.69 Range $40.55 - $50.49

Q1 2024

Shares 1,243,295 Value ($000) $61,978 Avg Close $38.73 Range $32.79 - $47.33

Q4 2023

Shares 1,077,231 Value ($000) $41,710 Avg Close $36.34 Range $32.19 - $41.10

Q3 2023

Shares 878,758 Value ($000) $34,843 Avg Close $35.61 Range $27.62 - $40.72

Q2 2023

Shares 940,381 Value ($000) $29,744 Avg Close $26.41 Range $23.43 - $29.84

Q1 2023

Shares 953,165 Value ($000) $26,841 Avg Close $28.38 Range $22.96 - $32.08

Q4 2022

Shares 911,682 Value ($000) $31,754 Avg Close $38.51 Range $30.45 - $45.00

Q3 2022

Shares 1,642,002 Value ($000) $61,756 Avg Close $36.34 Range $27.04 - $44.16

Q2 2022

Shares 1,584,695 Value ($000) $54,181 Avg Close $37.53 Range $29.67 - $50.77

Q1 2022

Shares 727,030 Value ($000) $28,318 Avg Close $33.28 Range $26.70 - $40.35

Q4 2021

Shares 1,836,807 Value ($000) $54,149 Avg Close $28.83 Range $23.30 - $35.32

Q3 2021

Shares 521,241 Value ($000) $13,750 Avg Close $18.65 Range $13.65 - $25.18

Q2 2021

Shares 567,798 Value ($000) $13,985 Avg Close $17.88 Range $14.15 - $24.80

Q1 2021

Shares 476,967 Value ($000) $7,808 Avg Close $11.79 Range $5.43 - $17.99

Q4 2020

Shares 18,388 Value ($000) $113 Avg Close $3.11 Range $1.24 - $6.54

Q3 2020

Shares 759,311 Value ($000) $1,207 Avg Close $2.56 Range $1.38 - $3.90

Q2 2020

Shares 1,151,027 Value ($000) $4,316 Avg Close $3.00 Range $0.93 - $6.36

Q1 2020

Shares 600,331 Value ($000) $732 Avg Close $6.44 Range $0.82 - $11.29

Q4 2019

Shares 484,125 Value ($000) $5,442 Avg Close $8.19 Range $6.20 - $10.46

Q3 2019

Shares 564,109 Value ($000) $5,466 Avg Close $9.23 Range $7.66 - $11.69

Q2 2019

Shares 759,209 Value ($000) $9,505 Avg Close $13.13 Range $9.21 - $17.08

Q1 2019

Shares 640,446 Value ($000) $11,201 Avg Close $16.03 Range $13.20 - $19.13

Q4 2018

Shares 673,533 Value ($000) $10,426 Avg Close $20.86 Range $11.87 - $30.41

Q3 2018

Shares 746,035 Value ($000) $23,522 Avg Close $25.86 Range $22.44 - $29.19

Q2 2018

Shares 667,353 Value ($000) $17,144 Avg Close $21.04 Range $14.48 - $25.17

Q1 2018

Shares 567,002 Value ($000) $10,223 Avg Close $19.42 Range $15.33 - $25.35

Q4 2017

Shares 758,960 Value ($000) $16,758 Avg Close $18.13 Range $14.99 - $20.75

Q3 2017

Shares 703,622 Value ($000) $12,482 Avg Close $14.01 Range $11.02 - $17.32

Q2 2017

Shares 414,959 Value ($000) $6,859 Avg Close $17.78 Range $12.34 - $22.56

Q1 2017

Shares 270,987 Value ($000) $6,509 Avg Close $24.78 Range $17.90 - $32.89

Q4 2016

Shares 325,313 Value ($000) $11,217 Avg Close $32.31 Range $27.06 - $38.50

Q3 2016

Shares 1,284,483 Value ($000) $49,555 Avg Close $28.63 Range $21.07 - $36.08

Q2 2016

Shares 1,869,036 Value ($000) $50,464 Avg Close $25.04 Range $15.19 - $31.80

Q1 2016

Shares 2,104,411 Value ($000) $39,437 Avg Close $12.30 Range $6.23 - $18.41

Q4 2015

Shares 587,309 Value ($000) $11,546 Avg Close $27.17 Range $16.10 - $37.60

Q3 2015

Shares 325,747 Value ($000) $10,437 Avg Close $32.30 Range $16.21 - $40.94

Q2 2015

Shares 192,432 Value ($000) $8,875 Avg Close $46.98 Range $38.91 - $53.68

Q1 2015

Shares 344,216 Value ($000) $17,789 Avg Close $38.61 Range $27.59 - $47.43

Q4 2014

Shares 336,096 Value ($000) $12,967 Avg Close $44.55 Range $26.16 - $71.01

Q3 2014

Shares 301,172 Value ($000) $23,491 Avg Close $72.53 Range $66.28 - $80.34

Q2 2014

Shares 303,661 Value ($000) $25,538 Avg Close $68.14 Range $63.07 - $75.90

Q1 2014

Shares 387,528 Value ($000) $27,627 Avg Close $69.50 Range $61.32 - $80.14

Q4 2013

Shares 148,378 Value ($000) $12,332 Avg Close $75.76 Range $68.11 - $83.50

Q3 2013

Shares 43,565 Value ($000) $3,363 Avg Close $61.42 Range $53.46 - $68.98

Q2 2013

Shares 9,401 Value ($000) $564 Avg Close $54.11 Range $49.06 - $58.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	746,716	$13,964	$20.02	$17.39 - $25.89
Q3 2025	949,398	$23,706	$26.40	$23.79 - $28.66
Q2 2025	1,311,420	$32,405	$23.52	$18.97 - $29.62
Q1 2025	1,617,494	$48,444	$34.54	$25.71 - $43.13
Q4 2024	2,683,131	$103,998	$40.47	$34.67 - $44.54
Q3 2024	1,915,352	$76,557	$41.40	$36.09 - $46.14
Q2 2024	1,330,391	$57,513	$46.69	$40.55 - $50.49
Q1 2024	1,243,295	$61,978	$38.73	$32.79 - $47.33
Q4 2023	1,077,231	$41,710	$36.34	$32.19 - $41.10
Q3 2023	878,758	$34,843	$35.61	$27.62 - $40.72
Q2 2023	940,381	$29,744	$26.41	$23.43 - $29.84
Q1 2023	953,165	$26,841	$28.38	$22.96 - $32.08
Q4 2022	911,682	$31,754	$38.51	$30.45 - $45.00
Q3 2022	1,642,002	$61,756	$36.34	$27.04 - $44.16
Q2 2022	1,584,695	$54,181	$37.53	$29.67 - $50.77
Q1 2022	727,030	$28,318	$33.28	$26.70 - $40.35
Q4 2021	1,836,807	$54,149	$28.83	$23.30 - $35.32
Q3 2021	521,241	$13,750	$18.65	$13.65 - $25.18
Q2 2021	567,798	$13,985	$17.88	$14.15 - $24.80
Q1 2021	476,967	$7,808	$11.79	$5.43 - $17.99
Q4 2020	18,388	$113	$3.11	$1.24 - $6.54
Q3 2020	759,311	$1,207	$2.56	$1.38 - $3.90
Q2 2020	1,151,027	$4,316	$3.00	$0.93 - $6.36
Q1 2020	600,331	$732	$6.44	$0.82 - $11.29
Q4 2019	484,125	$5,442	$8.19	$6.20 - $10.46
Q3 2019	564,109	$5,466	$9.23	$7.66 - $11.69
Q2 2019	759,209	$9,505	$13.13	$9.21 - $17.08
Q1 2019	640,446	$11,201	$16.03	$13.20 - $19.13
Q4 2018	673,533	$10,426	$20.86	$11.87 - $30.41
Q3 2018	746,035	$23,522	$25.86	$22.44 - $29.19
Q2 2018	667,353	$17,144	$21.04	$14.48 - $25.17
Q1 2018	567,002	$10,223	$19.42	$15.33 - $25.35
Q4 2017	758,960	$16,758	$18.13	$14.99 - $20.75
Q3 2017	703,622	$12,482	$14.01	$11.02 - $17.32
Q2 2017	414,959	$6,859	$17.78	$12.34 - $22.56
Q1 2017	270,987	$6,509	$24.78	$17.90 - $32.89
Q4 2016	325,313	$11,217	$32.31	$27.06 - $38.50
Q3 2016	1,284,483	$49,555	$28.63	$21.07 - $36.08
Q2 2016	1,869,036	$50,464	$25.04	$15.19 - $31.80
Q1 2016	2,104,411	$39,437	$12.30	$6.23 - $18.41
Q4 2015	587,309	$11,546	$27.17	$16.10 - $37.60
Q3 2015	325,747	$10,437	$32.30	$16.21 - $40.94
Q2 2015	192,432	$8,875	$46.98	$38.91 - $53.68
Q1 2015	344,216	$17,789	$38.61	$27.59 - $47.43
Q4 2014	336,096	$12,967	$44.55	$26.16 - $71.01
Q3 2014	301,172	$23,491	$72.53	$66.28 - $80.34
Q2 2014	303,661	$25,538	$68.14	$63.07 - $75.90
Q1 2014	387,528	$27,627	$69.50	$61.32 - $80.14
Q4 2013	148,378	$12,332	$75.76	$68.11 - $83.50
Q3 2013	43,565	$3,363	$61.42	$53.46 - $68.98
Q2 2013	9,401	$564	$54.11	$49.06 - $58.20