SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025

Shares 81,529 Value ($000) $1,525 Avg Close $20.02 Range $17.39 - $25.89

Q3 2025

Shares 81,347 Value ($000) $2,031 Avg Close $26.40 Range $23.79 - $28.66

Q2 2025

Shares 78,181 Value ($000) $1,932 Avg Close $23.52 Range $18.97 - $29.62

Q1 2025

Shares 63,230 Value ($000) $1,894 Avg Close $34.54 Range $25.71 - $43.13

Q4 2024

Shares 64,170 Value ($000) $2,487 Avg Close $40.47 Range $34.67 - $44.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,529	$1,525	$20.02	$17.39 - $25.89
Q3 2025	81,347	$2,031	$26.40	$23.79 - $28.66
Q2 2025	78,181	$1,932	$23.52	$18.97 - $29.62
Q1 2025	63,230	$1,894	$34.54	$25.71 - $43.13
Q4 2024	64,170	$2,487	$40.47	$34.67 - $44.54