SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q2 2022
Shares 148,649 Value ($000) $11,742 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 144,249 Value ($000) $17,737 Avg Close $118.29 Range $93.97 - $140.99