SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 33,882 Value ($000) $634 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 41,650 Value ($000) $1,040 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 167,504 Value ($000) $4,139 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 167,504 Value ($000) $5,017 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 250,000 Value ($000) $9,690 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 1,015,138 Value ($000) $40,575 Avg Close $41.40 Range $36.09 - $46.14
Q4 2023
Shares 1,390,797 Value ($000) $53,852 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 416,329 Value ($000) $16,507 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 662,521 Value ($000) $20,956 Avg Close $26.41 Range $23.43 - $29.84
Q3 2022
Shares 1,824,241 Value ($000) $68,610 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 1,001,540 Value ($000) $34,243 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 635,827 Value ($000) $24,765 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 1,017,800 Value ($000) $30,005 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 489,991 Value ($000) $12,926 Avg Close $18.65 Range $13.65 - $25.18