SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 58,618 Value ($000) $1,096 Avg Close $20.02 Range $17.39 - $25.89
Q4 2023
Shares 106,000 Value ($000) $4,104 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 180,500 Value ($000) $7,157 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 195,839 Value ($000) $6,194 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 292,000 Value ($000) $8,223 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 292,000 Value ($000) $10,170 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 100,000 Value ($000) $3,761 Avg Close $36.34 Range $27.04 - $44.16
Q3 2021
Shares 350,000 Value ($000) $9,233 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 106,600 Value ($000) $2,626 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 221,300 Value ($000) $3,623 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 278,700 Value ($000) $1,706 Avg Close $3.11 Range $1.24 - $6.54
Q2 2020
Shares 1,000,000 Value ($000) $3,750 Avg Close $3.00 Range $0.93 - $6.36
Q4 2019
Shares 8,398 Value ($000) $94 Avg Close $8.19 Range $6.20 - $10.46