SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 133,468 Value ($000) $7,788 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 79,118 Value ($000) $4,506 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 106,997 Value ($000) $7,058 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 361,556 Value ($000) $19,846 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 602,748 Value ($000) $39,986 Avg Close $74.48 Range $61.11 - $88.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,468	$7,788	$55.17	$51.06 - $59.67
Q3 2025	79,118	$4,506	$61.29	$53.66 - $68.38
Q2 2025	106,997	$7,058	$55.60	$43.65 - $65.64
Q1 2025	361,556	$19,846	$61.49	$51.08 - $74.92
Q4 2024	602,748	$39,986	$74.48	$61.11 - $88.16