SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 6,447 Value ($000) $121 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 1,139 Value ($000) $28 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 860 Value ($000) $21 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 85 Value ($000) $3 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 85 Value ($000) $3 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 2,585 Value ($000) $103 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 85 Value ($000) $4 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 85 Value ($000) $4 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 199 Value ($000) $8 Avg Close $36.34 Range $32.19 - $41.10
Q1 2022
Shares 527 Value ($000) $21 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 844 Value ($000) $25 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 11,521 Value ($000) $304 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 11,785 Value ($000) $290 Avg Close $17.88 Range $14.15 - $24.80