SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 742 Value ($000) $23 Avg Close $26.41 Range $23.43 - $29.84

Q1 2023

Shares 127 Value ($000) $4 Avg Close $28.38 Range $22.96 - $32.08

Q4 2022

Shares 127 Value ($000) $4 Avg Close $38.51 Range $30.45 - $45.00

Q3 2022

Shares 227 Value ($000) $9 Avg Close $36.34 Range $27.04 - $44.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	742	$23	$26.41	$23.43 - $29.84
Q1 2023	127	$4	$28.38	$22.96 - $32.08
Q4 2022	127	$4	$38.51	$30.45 - $45.00
Q3 2022	227	$9	$36.34	$27.04 - $44.16