SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 96,937 Value ($000) $1,813 Avg Close $20.02 Range $17.39 - $25.89

Q3 2025

Shares 101,192 Value ($000) $2,527 Avg Close $26.40 Range $23.79 - $28.66

Q2 2025

Shares 112,346 Value ($000) $2,776 Avg Close $23.52 Range $18.97 - $29.62

Q1 2025

Shares 80,260 Value ($000) $2,404 Avg Close $34.54 Range $25.71 - $43.13

Q4 2024

Shares 80,260 Value ($000) $3,111 Avg Close $40.47 Range $34.67 - $44.54

Q3 2024

Shares 74,479 Value ($000) $2,977 Avg Close $41.40 Range $36.09 - $46.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,937	$1,813	$20.02	$17.39 - $25.89
Q3 2025	101,192	$2,527	$26.40	$23.79 - $28.66
Q2 2025	112,346	$2,776	$23.52	$18.97 - $29.62
Q1 2025	80,260	$2,404	$34.54	$25.71 - $43.13
Q4 2024	80,260	$3,111	$40.47	$34.67 - $44.54
Q3 2024	74,479	$2,977	$41.40	$36.09 - $46.14