SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 192,051 Value ($000) $3,591 Avg Close $20.02 Range $17.39 - $25.89

Q3 2025

Shares 136,524 Value ($000) $3,409 Avg Close $26.40 Range $23.79 - $28.66

Q2 2025

Shares 219,898 Value ($000) $5,434 Avg Close $23.52 Range $18.97 - $29.62

Q1 2025

Shares 147,041 Value ($000) $4,404 Avg Close $34.54 Range $25.71 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,051	$3,591	$20.02	$17.39 - $25.89
Q3 2025	136,524	$3,409	$26.40	$23.79 - $28.66
Q2 2025	219,898	$5,434	$23.52	$18.97 - $29.62
Q1 2025	147,041	$4,404	$34.54	$25.71 - $43.13