SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 274 Value ($000) $7 Avg Close $26.40 Range $23.79 - $28.66

Q2 2025

Shares 22 Value ($000) $1 Avg Close $23.52 Range $18.97 - $29.62

Q1 2025

Shares 167 Value ($000) $5 Avg Close $34.54 Range $25.71 - $43.13

Q4 2024

Shares 141 Value ($000) $5 Avg Close $40.47 Range $34.67 - $44.54

Q2 2024

Shares 349 Value ($000) $15 Avg Close $46.69 Range $40.55 - $50.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	274	$7	$26.40	$23.79 - $28.66
Q2 2025	22	$1	$23.52	$18.97 - $29.62
Q1 2025	167	$5	$34.54	$25.71 - $43.13
Q4 2024	141	$5	$40.47	$34.67 - $44.54
Q2 2024	349	$15	$46.69	$40.55 - $50.49