SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 18,365 Value ($000) $459 Avg Close $26.40 Range $23.79 - $28.66

Q2 2025

Shares 11,706 Value ($000) $289 Avg Close $23.52 Range $18.97 - $29.62

Q1 2025

Shares 19,802 Value ($000) $593 Avg Close $34.54 Range $25.71 - $43.13

Q4 2024

Shares 26,874 Value ($000) $1,042 Avg Close $40.47 Range $34.67 - $44.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,365	$459	$26.40	$23.79 - $28.66
Q2 2025	11,706	$289	$23.52	$18.97 - $29.62
Q1 2025	19,802	$593	$34.54	$25.71 - $43.13
Q4 2024	26,874	$1,042	$40.47	$34.67 - $44.54