SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 66,878 Value ($000) $1,251 Avg Close $20.02 Range $17.39 - $25.89

Q3 2025

Shares 380,166 Value ($000) $9,493 Avg Close $26.40 Range $23.79 - $28.66

Q2 2025

Shares 337,212 Value ($000) $8,333 Avg Close $23.52 Range $18.97 - $29.62

Q1 2025

Shares 77,268 Value ($000) $2,314 Avg Close $34.54 Range $25.71 - $43.13

Q4 2024

Shares 44,642 Value ($000) $1,730 Avg Close $40.47 Range $34.67 - $44.54

Q3 2024

Shares 31,048 Value ($000) $1,241 Avg Close $41.40 Range $36.09 - $46.14

Q2 2024

Shares 11,766 Value ($000) $509 Avg Close $46.69 Range $40.55 - $50.49

Q1 2024

Shares 29,493 Value ($000) $1,470 Avg Close $38.73 Range $32.79 - $47.33

Q4 2023

Shares 21,393 Value ($000) $828 Avg Close $36.34 Range $32.19 - $41.10

Q3 2023

Shares 11,766 Value ($000) $467 Avg Close $35.61 Range $27.62 - $40.72

Q2 2023

Shares 11,766 Value ($000) $372 Avg Close $26.41 Range $23.43 - $29.84

Q1 2023

Shares 14,266 Value ($000) $402 Avg Close $28.38 Range $22.96 - $32.08

Q4 2022

Shares 42,775 Value ($000) $1,490 Avg Close $38.51 Range $30.45 - $45.00

Q3 2022

Shares 15,079 Value ($000) $567 Avg Close $36.34 Range $27.04 - $44.16

Q2 2022

Shares 38,507 Value ($000) $1,317 Avg Close $37.53 Range $29.67 - $50.77

Q1 2022

Shares 7,741 Value ($000) $302 Avg Close $33.28 Range $26.70 - $40.35

Q1 2019

Shares 51,653 Value ($000) $903 Avg Close $16.03 Range $13.20 - $19.13

Q4 2017

Shares 48,073 Value ($000) $1,061 Avg Close $18.13 Range $14.99 - $20.75

Q3 2017

Shares 73,178 Value ($000) $1,298 Avg Close $14.01 Range $11.02 - $17.32

Q2 2017

Shares 65,142 Value ($000) $1,077 Avg Close $17.78 Range $12.34 - $22.56

Q1 2017

Shares 82,149 Value ($000) $1,973 Avg Close $24.78 Range $17.90 - $32.89

Q4 2016

Shares 7,114 Value ($000) $245 Avg Close $32.31 Range $27.06 - $38.50

Q3 2016

Shares 7,550 Value ($000) $291 Avg Close $28.63 Range $21.07 - $36.08

Q3 2014

Shares 3,296 Value ($000) $257 Avg Close $72.53 Range $66.28 - $80.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,878	$1,251	$20.02	$17.39 - $25.89
Q3 2025	380,166	$9,493	$26.40	$23.79 - $28.66
Q2 2025	337,212	$8,333	$23.52	$18.97 - $29.62
Q1 2025	77,268	$2,314	$34.54	$25.71 - $43.13
Q4 2024	44,642	$1,730	$40.47	$34.67 - $44.54
Q3 2024	31,048	$1,241	$41.40	$36.09 - $46.14
Q2 2024	11,766	$509	$46.69	$40.55 - $50.49
Q1 2024	29,493	$1,470	$38.73	$32.79 - $47.33
Q4 2023	21,393	$828	$36.34	$32.19 - $41.10
Q3 2023	11,766	$467	$35.61	$27.62 - $40.72
Q2 2023	11,766	$372	$26.41	$23.43 - $29.84
Q1 2023	14,266	$402	$28.38	$22.96 - $32.08
Q4 2022	42,775	$1,490	$38.51	$30.45 - $45.00
Q3 2022	15,079	$567	$36.34	$27.04 - $44.16
Q2 2022	38,507	$1,317	$37.53	$29.67 - $50.77
Q1 2022	7,741	$302	$33.28	$26.70 - $40.35
Q1 2019	51,653	$903	$16.03	$13.20 - $19.13
Q4 2017	48,073	$1,061	$18.13	$14.99 - $20.75
Q3 2017	73,178	$1,298	$14.01	$11.02 - $17.32
Q2 2017	65,142	$1,077	$17.78	$12.34 - $22.56
Q1 2017	82,149	$1,973	$24.78	$17.90 - $32.89
Q4 2016	7,114	$245	$32.31	$27.06 - $38.50
Q3 2016	7,550	$291	$28.63	$21.07 - $36.08
Q3 2014	3,296	$257	$72.53	$66.28 - $80.34