SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 10,757 Value ($000) $201 Avg Close $20.02 Range $17.39 - $25.89

Q3 2025

Shares 37,873 Value ($000) $946 Avg Close $26.40 Range $23.79 - $28.66

Q2 2025

Shares 246,729 Value ($000) $6,097 Avg Close $23.52 Range $18.97 - $29.62

Q1 2025

Shares 57,069 Value ($000) $1,709 Avg Close $34.54 Range $25.71 - $43.13

Q4 2024

Shares 189,237 Value ($000) $7,335 Avg Close $40.47 Range $34.67 - $44.54

Q3 2024

Shares 153,328 Value ($000) $6,129 Avg Close $41.40 Range $36.09 - $46.14

Q2 2024

Shares 13,456 Value ($000) $582 Avg Close $46.69 Range $40.55 - $50.49

Q1 2024

Shares 141,261 Value ($000) $7,042 Avg Close $38.73 Range $32.79 - $47.33

Q3 2023

Shares 42,763 Value ($000) $1,696 Avg Close $35.61 Range $27.62 - $40.72

Q1 2023

Shares 426,611 Value ($000) $12,013 Avg Close $28.38 Range $22.96 - $32.08

Q4 2022

Shares 452,432 Value ($000) $15,758 Avg Close $38.51 Range $30.45 - $45.00

Q3 2022

Shares 193,679 Value ($000) $7,284 Avg Close $36.34 Range $27.04 - $44.16

Q2 2022

Shares 275,966 Value ($000) $9,435 Avg Close $37.53 Range $29.67 - $50.77

Q1 2022

Shares 327,774 Value ($000) $12,767 Avg Close $33.28 Range $26.70 - $40.35

Q2 2021

Shares 34,646 Value ($000) $853 Avg Close $17.88 Range $14.15 - $24.80

Q3 2020

Shares 96,755 Value ($000) $154 Avg Close $2.56 Range $1.38 - $3.90

Q2 2020

Shares 312,108 Value ($000) $1,170 Avg Close $3.00 Range $0.93 - $6.36

Q1 2020

Shares 96,892 Value ($000) $118 Avg Close $6.44 Range $0.82 - $11.29

Q2 2019

Shares 19,778 Value ($000) $248 Avg Close $13.13 Range $9.21 - $17.08

Q1 2019

Shares 354,402 Value ($000) $6,198 Avg Close $16.03 Range $13.20 - $19.13

Q4 2018

Shares 21,167 Value ($000) $328 Avg Close $20.86 Range $11.87 - $30.41

Q3 2018

Shares 53,724 Value ($000) $1,694 Avg Close $25.86 Range $22.44 - $29.19

Q2 2018

Shares 106,273 Value ($000) $2,730 Avg Close $21.04 Range $14.48 - $25.17

Q4 2017

Shares 13,260 Value ($000) $293 Avg Close $18.13 Range $14.99 - $20.75

Q2 2016

Shares 20,762 Value ($000) $561 Avg Close $25.04 Range $15.19 - $31.80

Q2 2015

Shares 11,575 Value ($000) $534 Avg Close $46.98 Range $38.91 - $53.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,757	$201	$20.02	$17.39 - $25.89
Q3 2025	37,873	$946	$26.40	$23.79 - $28.66
Q2 2025	246,729	$6,097	$23.52	$18.97 - $29.62
Q1 2025	57,069	$1,709	$34.54	$25.71 - $43.13
Q4 2024	189,237	$7,335	$40.47	$34.67 - $44.54
Q3 2024	153,328	$6,129	$41.40	$36.09 - $46.14
Q2 2024	13,456	$582	$46.69	$40.55 - $50.49
Q1 2024	141,261	$7,042	$38.73	$32.79 - $47.33
Q3 2023	42,763	$1,696	$35.61	$27.62 - $40.72
Q1 2023	426,611	$12,013	$28.38	$22.96 - $32.08
Q4 2022	452,432	$15,758	$38.51	$30.45 - $45.00
Q3 2022	193,679	$7,284	$36.34	$27.04 - $44.16
Q2 2022	275,966	$9,435	$37.53	$29.67 - $50.77
Q1 2022	327,774	$12,767	$33.28	$26.70 - $40.35
Q2 2021	34,646	$853	$17.88	$14.15 - $24.80
Q3 2020	96,755	$154	$2.56	$1.38 - $3.90
Q2 2020	312,108	$1,170	$3.00	$0.93 - $6.36
Q1 2020	96,892	$118	$6.44	$0.82 - $11.29
Q2 2019	19,778	$248	$13.13	$9.21 - $17.08
Q1 2019	354,402	$6,198	$16.03	$13.20 - $19.13
Q4 2018	21,167	$328	$20.86	$11.87 - $30.41
Q3 2018	53,724	$1,694	$25.86	$22.44 - $29.19
Q2 2018	106,273	$2,730	$21.04	$14.48 - $25.17
Q4 2017	13,260	$293	$18.13	$14.99 - $20.75
Q2 2016	20,762	$561	$25.04	$15.19 - $31.80
Q2 2015	11,575	$534	$46.98	$38.91 - $53.68