SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 2,531 Value ($000) $0 Avg Close $28.38 Range $22.96 - $32.08

Q4 2022

Shares 2,565 Value ($000) $0 Avg Close $38.51 Range $30.45 - $45.00

Q2 2022

Shares 2,589 Value ($000) $89 Avg Close $37.53 Range $29.67 - $50.77

Q1 2022

Shares 2,532 Value ($000) $99 Avg Close $33.28 Range $26.70 - $40.35

Q3 2021

Shares 2,532 Value ($000) $67 Avg Close $18.65 Range $13.65 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,531	$0	$28.38	$22.96 - $32.08
Q4 2022	2,565	$0	$38.51	$30.45 - $45.00
Q2 2022	2,589	$89	$37.53	$29.67 - $50.77
Q1 2022	2,532	$99	$33.28	$26.70 - $40.35
Q3 2021	2,532	$67	$18.65	$13.65 - $25.18