SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 73,700 Value ($000) $4,300 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 185,400 Value ($000) $10,559 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 153,600 Value ($000) $10,131 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 153,600 Value ($000) $8,431 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 170,900 Value ($000) $11,338 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 186,800 Value ($000) $16,196 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 98,300 Value ($000) $6,395 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 39,100 Value ($000) $2,916 Avg Close $56.84 Range $48.63 - $69.03

Q4 2022

Shares 1,423 Value ($000) $69 Avg Close $43.38 Range $33.67 - $56.21

Q3 2022

Shares 823 Value ($000) $35 Avg Close $61.50 Range $36.79 - $76.89

Q2 2022

Shares 623 Value ($000) $49 Avg Close $84.03 Range $62.00 - $110.20

Q1 2022

Shares 223 Value ($000) $27 Avg Close $118.29 Range $93.97 - $140.99

Q3 2021

Shares 1,017 Value ($000) $149 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 2,689 Value ($000) $516 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 16,500 Value ($000) $4,042 Avg Close $188.67 Range $155.06 - $208.07

Q2 2020

Shares 18,295 Value ($000) $2,460 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 11,551 Value ($000) $1,183 Avg Close $87.69 Range $61.16 - $100.49

Q4 2019

Shares 6,854 Value ($000) $728 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 42,986 Value ($000) $4,377 Avg Close $82.55 Range $77.05 - $90.17

Q2 2018

Shares 97,400 Value ($000) $8,100 Avg Close $63.80 Range $58.24 - $69.81

Q4 2014

Shares 3,200 Value ($000) $199 Avg Close $41.52 Range $37.02 - $44.29

Q3 2014

Shares 3,200 Value ($000) $176 Avg Close $38.07 Range $34.97 - $41.14

Q2 2014

Shares 2,100 Value ($000) $119 Avg Close $39.73 Range $37.24 - $42.39

Q1 2014

Shares 1,100 Value ($000) $67 Avg Close $39.18 Range $36.32 - $41.69

Q4 2013

Shares 900 Value ($000) $56 Avg Close $38.32 Range $34.97 - $41.15

Q3 2013

Shares 500 Value ($000) $28 Avg Close $34.16 Range $31.00 - $36.55

Q2 2013

Shares 400 Value ($000) $19 Avg Close $29.98 Range $27.02 - $32.67

Q1 2013

Shares 400 Value ($000) $17 Avg Close $28.69 Range $27.42 - $30.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,700	$4,300	$55.17	$51.06 - $59.67
Q3 2025	185,400	$10,559	$61.29	$53.66 - $68.38
Q2 2025	153,600	$10,131	$55.60	$43.65 - $65.64
Q1 2025	153,600	$8,431	$61.49	$51.08 - $74.92
Q4 2024	170,900	$11,338	$74.48	$61.11 - $88.16
Q3 2024	186,800	$16,196	$65.62	$55.86 - $82.14
Q2 2024	98,300	$6,395	$63.20	$58.32 - $71.78
Q1 2024	39,100	$2,916	$56.84	$48.63 - $69.03
Q4 2022	1,423	$69	$43.38	$33.67 - $56.21
Q3 2022	823	$35	$61.50	$36.79 - $76.89
Q2 2022	623	$49	$84.03	$62.00 - $110.20
Q1 2022	223	$27	$118.29	$93.97 - $140.99
Q3 2021	1,017	$149	$137.36	$116.99 - $161.95
Q2 2021	2,689	$516	$184.30	$155.31 - $212.26
Q1 2021	16,500	$4,042	$188.67	$155.06 - $208.07
Q2 2020	18,295	$2,460	$103.40	$78.59 - $120.76
Q1 2020	11,551	$1,183	$87.69	$61.16 - $100.49
Q4 2019	6,854	$728	$81.09	$74.18 - $85.56
Q3 2019	42,986	$4,377	$82.55	$77.05 - $90.17
Q2 2018	97,400	$8,100	$63.80	$58.24 - $69.81
Q4 2014	3,200	$199	$41.52	$37.02 - $44.29
Q3 2014	3,200	$176	$38.07	$34.97 - $41.14
Q2 2014	2,100	$119	$39.73	$37.24 - $42.39
Q1 2014	1,100	$67	$39.18	$36.32 - $41.69
Q4 2013	900	$56	$38.32	$34.97 - $41.15
Q3 2013	500	$28	$34.16	$31.00 - $36.55
Q2 2013	400	$19	$29.98	$27.02 - $32.67
Q1 2013	400	$17	$28.69	$27.42 - $30.61