SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 503 Value ($000) $13 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 195 Value ($000) $5 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 195 Value ($000) $6 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 195 Value ($000) $8 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 215 Value ($000) $9 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 270 Value ($000) $12 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 250 Value ($000) $12 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 274 Value ($000) $11 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 161 Value ($000) $6 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 98 Value ($000) $3 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 98 Value ($000) $3 Avg Close $28.38 Range $22.96 - $32.08
Q3 2014
Shares 494 Value ($000) $39 Avg Close $72.53 Range $66.28 - $80.34
Q3 2013
Shares 90 Value ($000) $7 Avg Close $61.42 Range $53.46 - $68.98