SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 201 Value ($000) $4 Avg Close $20.02 Range $17.39 - $25.89

Q3 2025

Shares 1,066 Value ($000) $27 Avg Close $26.40 Range $23.79 - $28.66

Q2 2025

Shares 12,584 Value ($000) $311 Avg Close $23.52 Range $18.97 - $29.62

Q1 2025

Shares 48,896 Value ($000) $1,599 Avg Close $34.54 Range $25.71 - $43.13

Q3 2024

Shares 1,234 Value ($000) $49 Avg Close $41.40 Range $36.09 - $46.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201	$4	$20.02	$17.39 - $25.89
Q3 2025	1,066	$27	$26.40	$23.79 - $28.66
Q2 2025	12,584	$311	$23.52	$18.97 - $29.62
Q1 2025	48,896	$1,599	$34.54	$25.71 - $43.13
Q3 2024	1,234	$49	$41.40	$36.09 - $46.14