SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 785,541 Value ($000) $45,836 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 898,519 Value ($000) $51,171 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 711,389 Value ($000) $46,923 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 535,727 Value ($000) $29,406 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 628,414 Value ($000) $41,689 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 364,045 Value ($000) $31,563 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 32,120 Value ($000) $2,090 Avg Close $63.20 Range $58.32 - $71.78

Q4 2023

Shares 135,144 Value ($000) $8,615 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 164,948 Value ($000) $8,525 Avg Close $51.69 Range $43.63 - $65.69

Q4 2022

Shares 38,119 Value ($000) $1,852 Avg Close $43.38 Range $33.67 - $56.21

Q4 2021

Shares 2,015 Value ($000) $324 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 2,206 Value ($000) $323 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 8,249 Value ($000) $1,583 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 9,650 Value ($000) $2,364 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 73,330 Value ($000) $14,603 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 73,838 Value ($000) $11,291 Avg Close $125.65 Range $106.36 - $142.46

Q4 2016

Shares 15,470 Value ($000) $1,478 Avg Close $66.12 Range $60.66 - $73.08

Q3 2016

Shares 19,570 Value ($000) $1,630 Avg Close $57.78 Range $49.88 - $61.57

Q2 2016

Shares 12,243 Value ($000) $856 Avg Close $50.58 Range $47.93 - $53.11

Q1 2016

Shares 23,040 Value ($000) $1,677 Avg Close $49.19 Range $44.84 - $54.54

Q4 2015

Shares 55,352 Value ($000) $3,571 Avg Close $47.59 Range $43.13 - $52.09

Q3 2015

Shares 21,613 Value ($000) $1,315 Avg Close $44.01 Range $41.28 - $47.49

Q1 2015

Shares 5,770 Value ($000) $388 Avg Close $45.78 Range $41.84 - $48.87

Q4 2014

Shares 60,480 Value ($000) $3,769 Avg Close $41.52 Range $37.02 - $44.29

Q3 2014

Shares 45,650 Value ($000) $2,511 Avg Close $38.07 Range $34.97 - $41.14

Q1 2014

Shares 15,500 Value ($000) $950 Avg Close $39.18 Range $36.32 - $41.69

Q4 2013

Shares 16,150 Value ($000) $1,005 Avg Close $38.32 Range $34.97 - $41.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	785,541	$45,836	$55.17	$51.06 - $59.67
Q3 2025	898,519	$51,171	$61.29	$53.66 - $68.38
Q2 2025	711,389	$46,923	$55.60	$43.65 - $65.64
Q1 2025	535,727	$29,406	$61.49	$51.08 - $74.92
Q4 2024	628,414	$41,689	$74.48	$61.11 - $88.16
Q3 2024	364,045	$31,563	$65.62	$55.86 - $82.14
Q2 2024	32,120	$2,090	$63.20	$58.32 - $71.78
Q4 2023	135,144	$8,615	$48.84	$39.28 - $59.86
Q3 2023	164,948	$8,525	$51.69	$43.63 - $65.69
Q4 2022	38,119	$1,852	$43.38	$33.67 - $56.21
Q4 2021	2,015	$324	$130.23	$112.53 - $151.64
Q3 2021	2,206	$323	$137.36	$116.99 - $161.95
Q2 2021	8,249	$1,583	$184.30	$155.31 - $212.26
Q1 2021	9,650	$2,364	$188.67	$155.06 - $208.07
Q4 2020	73,330	$14,603	$142.37	$122.22 - $168.65
Q3 2020	73,838	$11,291	$125.65	$106.36 - $142.46
Q4 2016	15,470	$1,478	$66.12	$60.66 - $73.08
Q3 2016	19,570	$1,630	$57.78	$49.88 - $61.57
Q2 2016	12,243	$856	$50.58	$47.93 - $53.11
Q1 2016	23,040	$1,677	$49.19	$44.84 - $54.54
Q4 2015	55,352	$3,571	$47.59	$43.13 - $52.09
Q3 2015	21,613	$1,315	$44.01	$41.28 - $47.49
Q1 2015	5,770	$388	$45.78	$41.84 - $48.87
Q4 2014	60,480	$3,769	$41.52	$37.02 - $44.29
Q3 2014	45,650	$2,511	$38.07	$34.97 - $41.14
Q1 2014	15,500	$950	$39.18	$36.32 - $41.69
Q4 2013	16,150	$1,005	$38.32	$34.97 - $41.15