SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 40,308 Value ($000) $2 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 37,507 Value ($000) $2 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 37,371 Value ($000) $2 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 28,699 Value ($000) $2 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 31,392 Value ($000) $2 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 31,538 Value ($000) $3 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 29,329 Value ($000) $2 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 27,508 Value ($000) $2 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 42,548 Value ($000) $3 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 47,427 Value ($000) $2 Avg Close $51.69 Range $43.63 - $65.69

Q2 2023

Shares 43,943 Value ($000) $3 Avg Close $59.17 Range $50.39 - $68.79

Q1 2023

Shares 47,969 Value ($000) $3 Avg Close $62.96 Range $42.12 - $77.28

Q4 2022

Shares 44,306 Value ($000) $2 Avg Close $43.38 Range $33.67 - $56.21

Q3 2022

Shares 34,719 Value ($000) $1,485 Avg Close $61.50 Range $36.79 - $76.89

Q2 2022

Shares 27,803 Value ($000) $2,198 Avg Close $84.03 Range $62.00 - $110.20

Q1 2022

Shares 24,665 Value ($000) $3,119 Avg Close $118.29 Range $93.97 - $140.99

Q4 2021

Shares 22,490 Value ($000) $3,620 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 20,389 Value ($000) $3,008 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 17,095 Value ($000) $3,280 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 17,042 Value ($000) $4,168 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 33,171 Value ($000) $6,610 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 36,601 Value ($000) $5,600 Avg Close $125.65 Range $106.36 - $142.46

Q2 2020

Shares 39,826 Value ($000) $5,349 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 45,152 Value ($000) $4,630 Avg Close $87.69 Range $61.16 - $100.49

Q4 2019

Shares 40,136 Value ($000) $4,227 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 44,578 Value ($000) $4,547 Avg Close $82.55 Range $77.05 - $90.17

Q2 2019

Shares 31,342 Value ($000) $3,085 Avg Close $69.71 Range $61.51 - $78.24

Q1 2019

Shares 24,725 Value ($000) $1,941 Avg Close $58.70 Range $46.21 - $65.06

Q4 2018

Shares 23,843 Value ($000) $1,361 Avg Close $54.98 Range $45.00 - $61.68

Q3 2018

Shares 23,151 Value ($000) $1,823 Avg Close $60.29 Range $55.59 - $67.13

Q2 2018

Shares 23,140 Value ($000) $1,925 Avg Close $63.80 Range $58.24 - $69.81

Q1 2018

Shares 32,110 Value ($000) $2,752 Avg Close $72.13 Range $63.59 - $83.24

Q4 2017

Shares 32,743 Value ($000) $3,501 Avg Close $75.28 Range $71.43 - $81.67

Q3 2017

Shares 32,653 Value ($000) $3,178 Avg Close $71.04 Range $66.99 - $74.70

Q2 2017

Shares 34,794 Value ($000) $3,110 Avg Close $67.19 Range $60.92 - $72.49

Q1 2017

Shares 34,393 Value ($000) $3,211 Avg Close $68.73 Range $65.53 - $71.28

Q4 2016

Shares 32,177 Value ($000) $3,079 Avg Close $66.12 Range $60.66 - $73.08

Q3 2016

Shares 31,996 Value ($000) $2,664 Avg Close $57.78 Range $49.88 - $61.57

Q2 2016

Shares 37,796 Value ($000) $2,637 Avg Close $50.58 Range $47.93 - $53.11

Q1 2016

Shares 16,139 Value ($000) $1,172 Avg Close $49.19 Range $44.84 - $54.54

Q4 2015

Shares 4,739 Value ($000) $306 Avg Close $47.59 Range $43.13 - $52.09

Q3 2015

Shares 4,739 Value ($000) $289 Avg Close $44.01 Range $41.28 - $47.49

Q2 2015

Shares 105,776 Value ($000) $6,269 Avg Close $44.89 Range $41.95 - $47.61

Q1 2015

Shares 100,412 Value ($000) $6,709 Avg Close $45.78 Range $41.84 - $48.87

Q4 2014

Shares 3,239 Value ($000) $201 Avg Close $41.52 Range $37.02 - $44.29

Q3 2014

Shares 3,239 Value ($000) $179 Avg Close $38.07 Range $34.97 - $41.14

Q2 2014

Shares 3,239 Value ($000) $183 Avg Close $39.73 Range $37.24 - $42.39

Q1 2014

Shares 2,071 Value ($000) $126 Avg Close $39.18 Range $36.32 - $41.69

Q4 2013

Shares 173,432 Value ($000) $10,843 Avg Close $38.32 Range $34.97 - $41.15

Q3 2013

Shares 175,998 Value ($000) $9,676 Avg Close $34.16 Range $31.00 - $36.55

Q2 2013

Shares 183,222 Value ($000) $8,845 Avg Close $29.98 Range $27.02 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,308	$2	$55.17	$51.06 - $59.67
Q3 2025	37,507	$2	$61.29	$53.66 - $68.38
Q2 2025	37,371	$2	$55.60	$43.65 - $65.64
Q1 2025	28,699	$2	$61.49	$51.08 - $74.92
Q4 2024	31,392	$2	$74.48	$61.11 - $88.16
Q3 2024	31,538	$3	$65.62	$55.86 - $82.14
Q2 2024	29,329	$2	$63.20	$58.32 - $71.78
Q1 2024	27,508	$2	$56.84	$48.63 - $69.03
Q4 2023	42,548	$3	$48.84	$39.28 - $59.86
Q3 2023	47,427	$2	$51.69	$43.63 - $65.69
Q2 2023	43,943	$3	$59.17	$50.39 - $68.79
Q1 2023	47,969	$3	$62.96	$42.12 - $77.28
Q4 2022	44,306	$2	$43.38	$33.67 - $56.21
Q3 2022	34,719	$1,485	$61.50	$36.79 - $76.89
Q2 2022	27,803	$2,198	$84.03	$62.00 - $110.20
Q1 2022	24,665	$3,119	$118.29	$93.97 - $140.99
Q4 2021	22,490	$3,620	$130.23	$112.53 - $151.64
Q3 2021	20,389	$3,008	$137.36	$116.99 - $161.95
Q2 2021	17,095	$3,280	$184.30	$155.31 - $212.26
Q1 2021	17,042	$4,168	$188.67	$155.06 - $208.07
Q4 2020	33,171	$6,610	$142.37	$122.22 - $168.65
Q3 2020	36,601	$5,600	$125.65	$106.36 - $142.46
Q2 2020	39,826	$5,349	$103.40	$78.59 - $120.76
Q1 2020	45,152	$4,630	$87.69	$61.16 - $100.49
Q4 2019	40,136	$4,227	$81.09	$74.18 - $85.56
Q3 2019	44,578	$4,547	$82.55	$77.05 - $90.17
Q2 2019	31,342	$3,085	$69.71	$61.51 - $78.24
Q1 2019	24,725	$1,941	$58.70	$46.21 - $65.06
Q4 2018	23,843	$1,361	$54.98	$45.00 - $61.68
Q3 2018	23,151	$1,823	$60.29	$55.59 - $67.13
Q2 2018	23,140	$1,925	$63.80	$58.24 - $69.81
Q1 2018	32,110	$2,752	$72.13	$63.59 - $83.24
Q4 2017	32,743	$3,501	$75.28	$71.43 - $81.67
Q3 2017	32,653	$3,178	$71.04	$66.99 - $74.70
Q2 2017	34,794	$3,110	$67.19	$60.92 - $72.49
Q1 2017	34,393	$3,211	$68.73	$65.53 - $71.28
Q4 2016	32,177	$3,079	$66.12	$60.66 - $73.08
Q3 2016	31,996	$2,664	$57.78	$49.88 - $61.57
Q2 2016	37,796	$2,637	$50.58	$47.93 - $53.11
Q1 2016	16,139	$1,172	$49.19	$44.84 - $54.54
Q4 2015	4,739	$306	$47.59	$43.13 - $52.09
Q3 2015	4,739	$289	$44.01	$41.28 - $47.49
Q2 2015	105,776	$6,269	$44.89	$41.95 - $47.61
Q1 2015	100,412	$6,709	$45.78	$41.84 - $48.87
Q4 2014	3,239	$201	$41.52	$37.02 - $44.29
Q3 2014	3,239	$179	$38.07	$34.97 - $41.14
Q2 2014	3,239	$183	$39.73	$37.24 - $42.39
Q1 2014	2,071	$126	$39.18	$36.32 - $41.69
Q4 2013	173,432	$10,843	$38.32	$34.97 - $41.15
Q3 2013	175,998	$9,676	$34.16	$31.00 - $36.55
Q2 2013	183,222	$8,845	$29.98	$27.02 - $32.67