SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 33,423 Value ($000) $625 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 31,049 Value ($000) $775 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 35,175 Value ($000) $869 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 33,584 Value ($000) $1,006 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 34,913 Value ($000) $1,353 Avg Close $40.47 Range $34.67 - $44.54