SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 59 Value ($000) $2 Avg Close $28.38 Range $22.96 - $32.08

Q4 2022

Shares 80 Value ($000) $3 Avg Close $38.51 Range $30.45 - $45.00

Q3 2022

Shares 89 Value ($000) $3 Avg Close $36.34 Range $27.04 - $44.16

Q2 2022

Shares 72 Value ($000) $2 Avg Close $37.53 Range $29.67 - $50.77

Q1 2022

Shares 18 Value ($000) $1 Avg Close $33.28 Range $26.70 - $40.35

Q4 2021

Shares 8 Value ($000) $0 Avg Close $28.83 Range $23.30 - $35.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	59	$2	$28.38	$22.96 - $32.08
Q4 2022	80	$3	$38.51	$30.45 - $45.00
Q3 2022	89	$3	$36.34	$27.04 - $44.16
Q2 2022	72	$2	$37.53	$29.67 - $50.77
Q1 2022	18	$1	$33.28	$26.70 - $40.35
Q4 2021	8	$0	$28.83	$23.30 - $35.32