SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2023

Shares 27,414 Value ($000) $772 Avg Close $28.38 Range $22.96 - $32.08

Q4 2022

Shares 27,414 Value ($000) $955 Avg Close $38.51 Range $30.45 - $45.00

Q3 2022

Shares 28,659 Value ($000) $1,078 Avg Close $36.34 Range $27.04 - $44.16

Q2 2022

Shares 32,009 Value ($000) $1,094 Avg Close $37.53 Range $29.67 - $50.77

Q1 2022

Shares 33,249 Value ($000) $1,295 Avg Close $33.28 Range $26.70 - $40.35

Q4 2021

Shares 33,249 Value ($000) $980 Avg Close $28.83 Range $23.30 - $35.32

Q3 2021

Shares 37,939 Value ($000) $1,001 Avg Close $18.65 Range $13.65 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27,414	$772	$28.38	$22.96 - $32.08
Q4 2022	27,414	$955	$38.51	$30.45 - $45.00
Q3 2022	28,659	$1,078	$36.34	$27.04 - $44.16
Q2 2022	32,009	$1,094	$37.53	$29.67 - $50.77
Q1 2022	33,249	$1,295	$33.28	$26.70 - $40.35
Q4 2021	33,249	$980	$28.83	$23.30 - $35.32
Q3 2021	37,939	$1,001	$18.65	$13.65 - $25.18