SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 8,926 Value ($000) $521 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 8,926 Value ($000) $508 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 8,826 Value ($000) $582 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 8,826 Value ($000) $484 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 8,626 Value ($000) $572 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 8,697 Value ($000) $754 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 8,777 Value ($000) $571 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 10,377 Value ($000) $774 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 11,732 Value ($000) $748 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 11,700 Value ($000) $605 Avg Close $51.69 Range $43.63 - $65.69

Q2 2023

Shares 11,800 Value ($000) $740 Avg Close $59.17 Range $50.39 - $68.79

Q1 2023

Shares 11,900 Value ($000) $830 Avg Close $62.96 Range $42.12 - $77.28

Q4 2022

Shares 11,823 Value ($000) $574 Avg Close $43.38 Range $33.67 - $56.21

Q3 2022

Shares 11,782 Value ($000) $504 Avg Close $61.50 Range $36.79 - $76.89

Q2 2022

Shares 11,682 Value ($000) $923 Avg Close $84.03 Range $62.00 - $110.20

Q1 2022

Shares 13,082 Value ($000) $1,609 Avg Close $118.29 Range $93.97 - $140.99

Q4 2021

Shares 13,211 Value ($000) $2,127 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 13,611 Value ($000) $1,992 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 13,879 Value ($000) $2,664 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 13,537 Value ($000) $3,316 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 13,480 Value ($000) $2,684 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 13,449 Value ($000) $2,056 Avg Close $125.65 Range $106.36 - $142.46

Q2 2020

Shares 14,749 Value ($000) $1,983 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 14,949 Value ($000) $1,531 Avg Close $87.69 Range $61.16 - $100.49

Q4 2019

Shares 15,059 Value ($000) $1,599 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 16,098 Value ($000) $1,639 Avg Close $82.55 Range $77.05 - $90.17

Q2 2019

Shares 15,786 Value ($000) $1,555 Avg Close $69.71 Range $61.51 - $78.24

Q1 2019

Shares 15,561 Value ($000) $1,223 Avg Close $58.70 Range $46.21 - $65.06

Q4 2018

Shares 15,561 Value ($000) $956 Avg Close $54.98 Range $45.00 - $61.68

Q3 2018

Shares 15,314 Value ($000) $1,206 Avg Close $60.29 Range $55.59 - $67.13

Q2 2018

Shares 15,862 Value ($000) $1,319 Avg Close $63.80 Range $58.24 - $69.81

Q1 2018

Shares 15,420 Value ($000) $1,322 Avg Close $72.13 Range $63.59 - $83.24

Q4 2017

Shares 16,252 Value ($000) $1,582 Avg Close $75.28 Range $71.43 - $81.67

Q3 2017

Shares 16,252 Value ($000) $1,582 Avg Close $71.04 Range $66.99 - $74.70

Q2 2017

Shares 16,433 Value ($000) $1,470 Avg Close $67.19 Range $60.92 - $72.49

Q1 2017

Shares 15,714 Value ($000) $1,468 Avg Close $68.73 Range $65.53 - $71.28

Q4 2016

Shares 15,514 Value ($000) $1,482 Avg Close $66.12 Range $60.66 - $73.08

Q3 2016

Shares 15,514 Value ($000) $1,292 Avg Close $57.78 Range $49.88 - $61.57

Q2 2016

Shares 15,202 Value ($000) $1,063 Avg Close $50.58 Range $47.93 - $53.11

Q1 2016

Shares 14,834 Value ($000) $1,079 Avg Close $49.19 Range $44.84 - $54.54

Q4 2015

Shares 13,962 Value ($000) $901 Avg Close $47.59 Range $43.13 - $52.09

Q3 2015

Shares 13,962 Value ($000) $849 Avg Close $44.01 Range $41.28 - $47.49

Q2 2015

Shares 13,962 Value ($000) $827 Avg Close $44.89 Range $41.95 - $47.61

Q1 2015

Shares 13,562 Value ($000) $911 Avg Close $45.78 Range $41.84 - $48.87

Q4 2014

Shares 13,162 Value ($000) $820 Avg Close $41.52 Range $37.02 - $44.29

Q3 2014

Shares 13,162 Value ($000) $724 Avg Close $38.07 Range $34.97 - $41.14

Q2 2014

Shares 12,662 Value ($000) $720 Avg Close $39.73 Range $37.24 - $42.39

Q1 2014

Shares 12,562 Value ($000) $770 Avg Close $39.18 Range $36.32 - $41.69

Q4 2013

Shares 12,362 Value ($000) $769 Avg Close $38.32 Range $34.97 - $41.15

Q3 2013

Shares 8,262 Value ($000) $455 Avg Close $34.16 Range $31.00 - $36.55

Q2 2013

Shares 8,262 Value ($000) $399 Avg Close $29.98 Range $27.02 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,926	$521	$55.17	$51.06 - $59.67
Q3 2025	8,926	$508	$61.29	$53.66 - $68.38
Q2 2025	8,826	$582	$55.60	$43.65 - $65.64
Q1 2025	8,826	$484	$61.49	$51.08 - $74.92
Q4 2024	8,626	$572	$74.48	$61.11 - $88.16
Q3 2024	8,697	$754	$65.62	$55.86 - $82.14
Q2 2024	8,777	$571	$63.20	$58.32 - $71.78
Q1 2024	10,377	$774	$56.84	$48.63 - $69.03
Q4 2023	11,732	$748	$48.84	$39.28 - $59.86
Q3 2023	11,700	$605	$51.69	$43.63 - $65.69
Q2 2023	11,800	$740	$59.17	$50.39 - $68.79
Q1 2023	11,900	$830	$62.96	$42.12 - $77.28
Q4 2022	11,823	$574	$43.38	$33.67 - $56.21
Q3 2022	11,782	$504	$61.50	$36.79 - $76.89
Q2 2022	11,682	$923	$84.03	$62.00 - $110.20
Q1 2022	13,082	$1,609	$118.29	$93.97 - $140.99
Q4 2021	13,211	$2,127	$130.23	$112.53 - $151.64
Q3 2021	13,611	$1,992	$137.36	$116.99 - $161.95
Q2 2021	13,879	$2,664	$184.30	$155.31 - $212.26
Q1 2021	13,537	$3,316	$188.67	$155.06 - $208.07
Q4 2020	13,480	$2,684	$142.37	$122.22 - $168.65
Q3 2020	13,449	$2,056	$125.65	$106.36 - $142.46
Q2 2020	14,749	$1,983	$103.40	$78.59 - $120.76
Q1 2020	14,949	$1,531	$87.69	$61.16 - $100.49
Q4 2019	15,059	$1,599	$81.09	$74.18 - $85.56
Q3 2019	16,098	$1,639	$82.55	$77.05 - $90.17
Q2 2019	15,786	$1,555	$69.71	$61.51 - $78.24
Q1 2019	15,561	$1,223	$58.70	$46.21 - $65.06
Q4 2018	15,561	$956	$54.98	$45.00 - $61.68
Q3 2018	15,314	$1,206	$60.29	$55.59 - $67.13
Q2 2018	15,862	$1,319	$63.80	$58.24 - $69.81
Q1 2018	15,420	$1,322	$72.13	$63.59 - $83.24
Q4 2017	16,252	$1,582	$75.28	$71.43 - $81.67
Q3 2017	16,252	$1,582	$71.04	$66.99 - $74.70
Q2 2017	16,433	$1,470	$67.19	$60.92 - $72.49
Q1 2017	15,714	$1,468	$68.73	$65.53 - $71.28
Q4 2016	15,514	$1,482	$66.12	$60.66 - $73.08
Q3 2016	15,514	$1,292	$57.78	$49.88 - $61.57
Q2 2016	15,202	$1,063	$50.58	$47.93 - $53.11
Q1 2016	14,834	$1,079	$49.19	$44.84 - $54.54
Q4 2015	13,962	$901	$47.59	$43.13 - $52.09
Q3 2015	13,962	$849	$44.01	$41.28 - $47.49
Q2 2015	13,962	$827	$44.89	$41.95 - $47.61
Q1 2015	13,562	$911	$45.78	$41.84 - $48.87
Q4 2014	13,162	$820	$41.52	$37.02 - $44.29
Q3 2014	13,162	$724	$38.07	$34.97 - $41.14
Q2 2014	12,662	$720	$39.73	$37.24 - $42.39
Q1 2014	12,562	$770	$39.18	$36.32 - $41.69
Q4 2013	12,362	$769	$38.32	$34.97 - $41.15
Q3 2013	8,262	$455	$34.16	$31.00 - $36.55
Q2 2013	8,262	$399	$29.98	$27.02 - $32.67