SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 253,069 Value ($000) $4,732 Avg Close $20.02 Range $17.39 - $25.89

Q3 2025

Shares 219,834 Value ($000) $5,489 Avg Close $26.40 Range $23.79 - $28.66

Q2 2025

Shares 284,618 Value ($000) $7,033 Avg Close $23.52 Range $18.97 - $29.62

Q1 2025

Shares 80,356 Value ($000) $2,407 Avg Close $34.54 Range $25.71 - $43.13

Q4 2024

Shares 144,895 Value ($000) $5,616 Avg Close $40.47 Range $34.67 - $44.54

Q4 2023

Shares 137,419 Value ($000) $5,321 Avg Close $36.34 Range $32.19 - $41.10

Q3 2023

Shares 139,143 Value ($000) $5,517 Avg Close $35.61 Range $27.62 - $40.72

Q2 2023

Shares 112,951 Value ($000) $3,573 Avg Close $26.41 Range $23.43 - $29.84

Q3 2021

Shares 23,284 Value ($000) $614,231 Avg Close $18.65 Range $13.65 - $25.18

Q2 2021

Shares 71,378 Value ($000) $1,758,040 Avg Close $17.88 Range $14.15 - $24.80

Q1 2021

Shares 15,542 Value ($000) $254,422 Avg Close $11.79 Range $5.43 - $17.99

Q1 2020

Shares 80,522 Value ($000) $98 Avg Close $6.44 Range $0.82 - $11.29

Q3 2019

Shares 34,694 Value ($000) $336 Avg Close $9.23 Range $7.66 - $11.69

Q1 2019

Shares 35,237 Value ($000) $616 Avg Close $16.03 Range $13.20 - $19.13

Q2 2018

Shares 348,820 Value ($000) $8,961 Avg Close $21.04 Range $14.48 - $25.17

Q4 2017

Shares 861,468 Value ($000) $19,021 Avg Close $18.13 Range $14.99 - $20.75

Q3 2017

Shares 332,572 Value ($000) $5,900 Avg Close $14.01 Range $11.02 - $17.32

Q2 2017

Shares 34,500 Value ($000) $570 Avg Close $17.78 Range $12.34 - $22.56

Q4 2016

Shares 328,166 Value ($000) $11,315 Avg Close $32.31 Range $27.06 - $38.50

Q3 2016

Shares 688,745 Value ($000) $26,572 Avg Close $28.63 Range $21.07 - $36.08

Q2 2016

Shares 42,078 Value ($000) $1,136 Avg Close $25.04 Range $15.19 - $31.80

Q1 2016

Shares 10,309 Value ($000) $193 Avg Close $12.30 Range $6.23 - $18.41

Q3 2015

Shares 202,147 Value ($000) $6,477 Avg Close $32.30 Range $16.21 - $40.94

Q2 2015

Shares 5,634 Value ($000) $260 Avg Close $46.98 Range $38.91 - $53.68

Q2 2014

Shares 7,248 Value ($000) $610 Avg Close $68.14 Range $63.07 - $75.90

Q1 2014

Shares 162,634 Value ($000) $11,594 Avg Close $69.50 Range $61.32 - $80.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,069	$4,732	$20.02	$17.39 - $25.89
Q3 2025	219,834	$5,489	$26.40	$23.79 - $28.66
Q2 2025	284,618	$7,033	$23.52	$18.97 - $29.62
Q1 2025	80,356	$2,407	$34.54	$25.71 - $43.13
Q4 2024	144,895	$5,616	$40.47	$34.67 - $44.54
Q4 2023	137,419	$5,321	$36.34	$32.19 - $41.10
Q3 2023	139,143	$5,517	$35.61	$27.62 - $40.72
Q2 2023	112,951	$3,573	$26.41	$23.43 - $29.84
Q3 2021	23,284	$614,231	$18.65	$13.65 - $25.18
Q2 2021	71,378	$1,758,040	$17.88	$14.15 - $24.80
Q1 2021	15,542	$254,422	$11.79	$5.43 - $17.99
Q1 2020	80,522	$98	$6.44	$0.82 - $11.29
Q3 2019	34,694	$336	$9.23	$7.66 - $11.69
Q1 2019	35,237	$616	$16.03	$13.20 - $19.13
Q2 2018	348,820	$8,961	$21.04	$14.48 - $25.17
Q4 2017	861,468	$19,021	$18.13	$14.99 - $20.75
Q3 2017	332,572	$5,900	$14.01	$11.02 - $17.32
Q2 2017	34,500	$570	$17.78	$12.34 - $22.56
Q4 2016	328,166	$11,315	$32.31	$27.06 - $38.50
Q3 2016	688,745	$26,572	$28.63	$21.07 - $36.08
Q2 2016	42,078	$1,136	$25.04	$15.19 - $31.80
Q1 2016	10,309	$193	$12.30	$6.23 - $18.41
Q3 2015	202,147	$6,477	$32.30	$16.21 - $40.94
Q2 2015	5,634	$260	$46.98	$38.91 - $53.68
Q2 2014	7,248	$610	$68.14	$63.07 - $75.90
Q1 2014	162,634	$11,594	$69.50	$61.32 - $80.14