SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 737,546 Value ($000) $43,036 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 159,372 Value ($000) $9,076 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 603,941 Value ($000) $39,836 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 139,371 Value ($000) $7,650 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 91,782 Value ($000) $6,089 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 95,744 Value ($000) $8,301 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 80,977 Value ($000) $5,348 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 86,131 Value ($000) $6,425 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 64,893 Value ($000) $4,137 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 63,435 Value ($000) $3,278 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 27,979 Value ($000) $1,754 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 16,880 Value ($000) $1,177 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 5,014 Value ($000) $244 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 22,113 Value ($000) $945 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 13,789 Value ($000) $1,089 Avg Close $84.03 Range $62.00 - $110.20