SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 37,192 Value ($000) $2,170 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 45,111 Value ($000) $2,569 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 48,176 Value ($000) $3,178 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 39,906 Value ($000) $2,191 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 42,303 Value ($000) $2,807 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 42,149 Value ($000) $3,655 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 41,033 Value ($000) $2,670 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 40,992 Value ($000) $3,058 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 37,304 Value ($000) $2,379 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 40,417 Value ($000) $2,089 Avg Close $51.69 Range $43.63 - $65.69

Q2 2023

Shares 37,261 Value ($000) $2,336 Avg Close $59.17 Range $50.39 - $68.79

Q1 2023

Shares 33,313 Value ($000) $2,323 Avg Close $62.96 Range $42.12 - $77.28

Q4 2022

Shares 25,400 Value ($000) $1,235 Avg Close $43.38 Range $33.67 - $56.21

Q3 2022

Shares 21,538 Value ($000) $921 Avg Close $61.50 Range $36.79 - $76.89

Q2 2022

Shares 21,544 Value ($000) $1,702 Avg Close $84.03 Range $62.00 - $110.20

Q1 2022

Shares 19,206 Value ($000) $2,362 Avg Close $118.29 Range $93.97 - $140.99

Q4 2021

Shares 16,424 Value ($000) $2,645 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 15,947 Value ($000) $2,333 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 15,499 Value ($000) $2,974 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 15,717 Value ($000) $3,851 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 15,586 Value ($000) $3,105 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 16,392 Value ($000) $2,506 Avg Close $125.65 Range $106.36 - $142.46

Q2 2020

Shares 16,594 Value ($000) $2,231 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 16,278 Value ($000) $1,667 Avg Close $87.69 Range $61.16 - $100.49

Q4 2019

Shares 14,890 Value ($000) $1,582 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 15,389 Value ($000) $1,567 Avg Close $82.55 Range $77.05 - $90.17

Q2 2019

Shares 13,692 Value ($000) $1,349 Avg Close $69.71 Range $61.51 - $78.24

Q1 2019

Shares 13,917 Value ($000) $1,093 Avg Close $58.70 Range $46.21 - $65.06

Q4 2018

Shares 13,785 Value ($000) $847 Avg Close $54.98 Range $45.00 - $61.68

Q3 2018

Shares 15,668 Value ($000) $1,234 Avg Close $60.29 Range $55.59 - $67.13

Q2 2018

Shares 15,544 Value ($000) $1,292 Avg Close $63.80 Range $58.24 - $69.81

Q1 2018

Shares 15,427 Value ($000) $1,322 Avg Close $72.13 Range $63.59 - $83.24

Q4 2017

Shares 15,018 Value ($000) $1,607 Avg Close $75.28 Range $71.43 - $81.67

Q3 2017

Shares 15,198 Value ($000) $1,479 Avg Close $71.04 Range $66.99 - $74.70

Q2 2017

Shares 15,101 Value ($000) $1,351 Avg Close $67.19 Range $60.92 - $72.49

Q1 2017

Shares 15,052 Value ($000) $1,406 Avg Close $68.73 Range $65.53 - $71.28

Q4 2016

Shares 13,753 Value ($000) $1,314 Avg Close $66.12 Range $60.66 - $73.08

Q3 2016

Shares 13,965 Value ($000) $1,163 Avg Close $57.78 Range $49.88 - $61.57

Q2 2016

Shares 13,306 Value ($000) $930 Avg Close $50.58 Range $47.93 - $53.11

Q1 2016

Shares 13,568 Value ($000) $987 Avg Close $49.19 Range $44.84 - $54.54

Q4 2015

Shares 13,623 Value ($000) $878 Avg Close $47.59 Range $43.13 - $52.09

Q3 2015

Shares 11,988 Value ($000) $730 Avg Close $44.01 Range $41.28 - $47.49

Q2 2015

Shares 11,626 Value ($000) $688 Avg Close $44.89 Range $41.95 - $47.61

Q1 2015

Shares 10,810 Value ($000) $726 Avg Close $45.78 Range $41.84 - $48.87

Q4 2014

Shares 10,963 Value ($000) $683 Avg Close $41.52 Range $37.02 - $44.29

Q3 2014

Shares 10,913 Value ($000) $601 Avg Close $38.07 Range $34.97 - $41.14

Q2 2014

Shares 11,079 Value ($000) $630 Avg Close $39.73 Range $37.24 - $42.39

Q1 2014

Shares 12,242 Value ($000) $751 Avg Close $39.18 Range $36.32 - $41.69

Q4 2013

Shares 14,997 Value ($000) $933 Avg Close $38.32 Range $34.97 - $41.15

Q3 2013

Shares 15,616 Value ($000) $859 Avg Close $34.16 Range $31.00 - $36.55

Q2 2013

Shares 15,388 Value ($000) $743 Avg Close $29.98 Range $27.02 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,192	$2,170	$55.17	$51.06 - $59.67
Q3 2025	45,111	$2,569	$61.29	$53.66 - $68.38
Q2 2025	48,176	$3,178	$55.60	$43.65 - $65.64
Q1 2025	39,906	$2,191	$61.49	$51.08 - $74.92
Q4 2024	42,303	$2,807	$74.48	$61.11 - $88.16
Q3 2024	42,149	$3,655	$65.62	$55.86 - $82.14
Q2 2024	41,033	$2,670	$63.20	$58.32 - $71.78
Q1 2024	40,992	$3,058	$56.84	$48.63 - $69.03
Q4 2023	37,304	$2,379	$48.84	$39.28 - $59.86
Q3 2023	40,417	$2,089	$51.69	$43.63 - $65.69
Q2 2023	37,261	$2,336	$59.17	$50.39 - $68.79
Q1 2023	33,313	$2,323	$62.96	$42.12 - $77.28
Q4 2022	25,400	$1,235	$43.38	$33.67 - $56.21
Q3 2022	21,538	$921	$61.50	$36.79 - $76.89
Q2 2022	21,544	$1,702	$84.03	$62.00 - $110.20
Q1 2022	19,206	$2,362	$118.29	$93.97 - $140.99
Q4 2021	16,424	$2,645	$130.23	$112.53 - $151.64
Q3 2021	15,947	$2,333	$137.36	$116.99 - $161.95
Q2 2021	15,499	$2,974	$184.30	$155.31 - $212.26
Q1 2021	15,717	$3,851	$188.67	$155.06 - $208.07
Q4 2020	15,586	$3,105	$142.37	$122.22 - $168.65
Q3 2020	16,392	$2,506	$125.65	$106.36 - $142.46
Q2 2020	16,594	$2,231	$103.40	$78.59 - $120.76
Q1 2020	16,278	$1,667	$87.69	$61.16 - $100.49
Q4 2019	14,890	$1,582	$81.09	$74.18 - $85.56
Q3 2019	15,389	$1,567	$82.55	$77.05 - $90.17
Q2 2019	13,692	$1,349	$69.71	$61.51 - $78.24
Q1 2019	13,917	$1,093	$58.70	$46.21 - $65.06
Q4 2018	13,785	$847	$54.98	$45.00 - $61.68
Q3 2018	15,668	$1,234	$60.29	$55.59 - $67.13
Q2 2018	15,544	$1,292	$63.80	$58.24 - $69.81
Q1 2018	15,427	$1,322	$72.13	$63.59 - $83.24
Q4 2017	15,018	$1,607	$75.28	$71.43 - $81.67
Q3 2017	15,198	$1,479	$71.04	$66.99 - $74.70
Q2 2017	15,101	$1,351	$67.19	$60.92 - $72.49
Q1 2017	15,052	$1,406	$68.73	$65.53 - $71.28
Q4 2016	13,753	$1,314	$66.12	$60.66 - $73.08
Q3 2016	13,965	$1,163	$57.78	$49.88 - $61.57
Q2 2016	13,306	$930	$50.58	$47.93 - $53.11
Q1 2016	13,568	$987	$49.19	$44.84 - $54.54
Q4 2015	13,623	$878	$47.59	$43.13 - $52.09
Q3 2015	11,988	$730	$44.01	$41.28 - $47.49
Q2 2015	11,626	$688	$44.89	$41.95 - $47.61
Q1 2015	10,810	$726	$45.78	$41.84 - $48.87
Q4 2014	10,963	$683	$41.52	$37.02 - $44.29
Q3 2014	10,913	$601	$38.07	$34.97 - $41.14
Q2 2014	11,079	$630	$39.73	$37.24 - $42.39
Q1 2014	12,242	$751	$39.18	$36.32 - $41.69
Q4 2013	14,997	$933	$38.32	$34.97 - $41.15
Q3 2013	15,616	$859	$34.16	$31.00 - $36.55
Q2 2013	15,388	$743	$29.98	$27.02 - $32.67