SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 536 Value ($000) $10 Avg Close $20.02 Range $17.39 - $25.89

Q3 2024

Shares 1,439 Value ($000) $0 Avg Close $41.40 Range $36.09 - $46.14

Q2 2024

Shares 36 Value ($000) $2 Avg Close $46.69 Range $40.55 - $50.49

Q1 2023

Shares 36 Value ($000) $1 Avg Close $28.38 Range $22.96 - $32.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	536	$10	$20.02	$17.39 - $25.89
Q3 2024	1,439	$0	$41.40	$36.09 - $46.14
Q2 2024	36	$2	$46.69	$40.55 - $50.49
Q1 2023	36	$1	$28.38	$22.96 - $32.08