SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 80 Value ($000) $3 Avg Close $40.47 Range $34.67 - $44.54

Q3 2024

Shares 1,206 Value ($000) $48 Avg Close $41.40 Range $36.09 - $46.14

Q2 2024

Shares 7,104 Value ($000) $307 Avg Close $46.69 Range $40.55 - $50.49

Q1 2024

Shares 1,143 Value ($000) $57 Avg Close $38.73 Range $32.79 - $47.33

Q3 2023

Shares 2,828 Value ($000) $112 Avg Close $35.61 Range $27.62 - $40.72

Q2 2023

Shares 7,493 Value ($000) $237 Avg Close $26.41 Range $23.43 - $29.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	80	$3	$40.47	$34.67 - $44.54
Q3 2024	1,206	$48	$41.40	$36.09 - $46.14
Q2 2024	7,104	$307	$46.69	$40.55 - $50.49
Q1 2024	1,143	$57	$38.73	$32.79 - $47.33
Q3 2023	2,828	$112	$35.61	$27.62 - $40.72
Q2 2023	7,493	$237	$26.41	$23.43 - $29.84