SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 277,027 Value ($000) $5,180 Avg Close $20.02 Range $17.39 - $25.89

Q3 2025

Shares 110,290 Value ($000) $2,754 Avg Close $26.40 Range $23.79 - $28.66

Q2 2025

Shares 417,174 Value ($000) $10,308 Avg Close $23.52 Range $18.97 - $29.62

Q1 2025

Shares 284,339 Value ($000) $8,516 Avg Close $34.54 Range $25.71 - $43.13

Q4 2024

Shares 19,424 Value ($000) $753 Avg Close $40.47 Range $34.67 - $44.54

Q4 2023

Shares 35,691 Value ($000) $1,382 Avg Close $36.34 Range $32.19 - $41.10

Q3 2023

Shares 126,982 Value ($000) $5,035 Avg Close $35.61 Range $27.62 - $40.72

Q2 2023

Shares 299,569 Value ($000) $9,475 Avg Close $26.41 Range $23.43 - $29.84

Q1 2023

Shares 16,487 Value ($000) $464 Avg Close $28.38 Range $22.96 - $32.08

Q3 2021

Shares 440,655 Value ($000) $11,624 Avg Close $18.65 Range $13.65 - $25.18

Q2 2021

Shares 161,228 Value ($000) $3,971 Avg Close $17.88 Range $14.15 - $24.80

Q4 2020

Shares 255,356 Value ($000) $1,563 Avg Close $3.11 Range $1.24 - $6.54

Q2 2020

Shares 452,294 Value ($000) $1,696 Avg Close $3.00 Range $0.93 - $6.36

Q1 2020

Shares 275,481 Value ($000) $336 Avg Close $6.44 Range $0.82 - $11.29

Q3 2019

Shares 335,510 Value ($000) $3,251 Avg Close $9.23 Range $7.66 - $11.69

Q2 2019

Shares 222,457 Value ($000) $2,785 Avg Close $13.13 Range $9.21 - $17.08

Q1 2019

Shares 25,925 Value ($000) $453 Avg Close $16.03 Range $13.20 - $19.13

Q2 2017

Shares 187,275 Value ($000) $3,096 Avg Close $17.78 Range $12.34 - $22.56

Q1 2017

Shares 240,650 Value ($000) $5,780 Avg Close $24.78 Range $17.90 - $32.89

Q1 2016

Shares 107,000 Value ($000) $2,005 Avg Close $12.30 Range $6.23 - $18.41

Q3 2015

Shares 32,500 Value ($000) $1,041 Avg Close $32.30 Range $16.21 - $40.94

Q2 2015

Shares 34,600 Value ($000) $1,596 Avg Close $46.98 Range $38.91 - $53.68

Q1 2015

Shares 23,600 Value ($000) $1,220 Avg Close $38.61 Range $27.59 - $47.43

Q1 2014

Shares 6,800 Value ($000) $535 Avg Close $69.50 Range $61.32 - $80.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,027	$5,180	$20.02	$17.39 - $25.89
Q3 2025	110,290	$2,754	$26.40	$23.79 - $28.66
Q2 2025	417,174	$10,308	$23.52	$18.97 - $29.62
Q1 2025	284,339	$8,516	$34.54	$25.71 - $43.13
Q4 2024	19,424	$753	$40.47	$34.67 - $44.54
Q4 2023	35,691	$1,382	$36.34	$32.19 - $41.10
Q3 2023	126,982	$5,035	$35.61	$27.62 - $40.72
Q2 2023	299,569	$9,475	$26.41	$23.43 - $29.84
Q1 2023	16,487	$464	$28.38	$22.96 - $32.08
Q3 2021	440,655	$11,624	$18.65	$13.65 - $25.18
Q2 2021	161,228	$3,971	$17.88	$14.15 - $24.80
Q4 2020	255,356	$1,563	$3.11	$1.24 - $6.54
Q2 2020	452,294	$1,696	$3.00	$0.93 - $6.36
Q1 2020	275,481	$336	$6.44	$0.82 - $11.29
Q3 2019	335,510	$3,251	$9.23	$7.66 - $11.69
Q2 2019	222,457	$2,785	$13.13	$9.21 - $17.08
Q1 2019	25,925	$453	$16.03	$13.20 - $19.13
Q2 2017	187,275	$3,096	$17.78	$12.34 - $22.56
Q1 2017	240,650	$5,780	$24.78	$17.90 - $32.89
Q1 2016	107,000	$2,005	$12.30	$6.23 - $18.41
Q3 2015	32,500	$1,041	$32.30	$16.21 - $40.94
Q2 2015	34,600	$1,596	$46.98	$38.91 - $53.68
Q1 2015	23,600	$1,220	$38.61	$27.59 - $47.43
Q1 2014	6,800	$535	$69.50	$61.32 - $80.14