SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2023
Shares 248 Value ($000) $0 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 580 Value ($000) $0 Avg Close $43.38 Range $33.67 - $56.21
Q2 2022
Shares 84,645 Value ($000) $6,686 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 158,080 Value ($000) $19,438 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 65,074 Value ($000) $10,477 Avg Close $130.23 Range $112.53 - $151.64
Q1 2021
Shares 62 Value ($000) $15 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 62 Value ($000) $12 Avg Close $142.37 Range $122.22 - $168.65