SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 9 Value ($000) $0 Avg Close $20.02 Range $17.39 - $25.89

Q3 2025

Shares 657 Value ($000) $16 Avg Close $26.40 Range $23.79 - $28.66

Q2 2025

Shares 2,871 Value ($000) $71 Avg Close $23.52 Range $18.97 - $29.62

Q1 2025

Shares 1,899 Value ($000) $57 Avg Close $34.54 Range $25.71 - $43.13

Q4 2024

Shares 1,097 Value ($000) $43 Avg Close $40.47 Range $34.67 - $44.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$0	$20.02	$17.39 - $25.89
Q3 2025	657	$16	$26.40	$23.79 - $28.66
Q2 2025	2,871	$71	$23.52	$18.97 - $29.62
Q1 2025	1,899	$57	$34.54	$25.71 - $43.13
Q4 2024	1,097	$43	$40.47	$34.67 - $44.54