SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2021
Shares 1,331 Value ($000) $214 Avg Close $130.23 Range $112.53 - $151.64
Q2 2021
Shares 1,767 Value ($000) $339 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 3,355 Value ($000) $822 Avg Close $188.67 Range $155.06 - $208.07