SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023

Shares 383 Value ($000) $0 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 383 Value ($000) $0 Avg Close $51.69 Range $43.63 - $65.69

Q2 2023

Shares 478 Value ($000) $0 Avg Close $59.17 Range $50.39 - $68.79

Q1 2023

Shares 924 Value ($000) $0 Avg Close $62.96 Range $42.12 - $77.28

Q4 2022

Shares 924 Value ($000) $0 Avg Close $43.38 Range $33.67 - $56.21

Q3 2022

Shares 3,052 Value ($000) $130 Avg Close $61.50 Range $36.79 - $76.89

Q2 2022

Shares 12,058 Value ($000) $952 Avg Close $84.03 Range $62.00 - $110.20

Q1 2022

Shares 22,037 Value ($000) $2,710 Avg Close $118.29 Range $93.97 - $140.99

Q4 2021

Shares 24,861 Value ($000) $4,003 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 14,212 Value ($000) $2,080 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 11,476 Value ($000) $2,203 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 12,101 Value ($000) $2,964 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 12,359 Value ($000) $2,461 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 12,283 Value ($000) $1,878 Avg Close $125.65 Range $106.36 - $142.46

Q2 2020

Shares 8,442 Value ($000) $1,135 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 10,806 Value ($000) $1,107 Avg Close $87.69 Range $61.16 - $100.49

Q4 2019

Shares 11,382 Value ($000) $1,209 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 13,171 Value ($000) $1,341 Avg Close $82.55 Range $77.05 - $90.17

Q2 2019

Shares 12,970 Value ($000) $1,278 Avg Close $69.71 Range $61.51 - $78.24

Q1 2019

Shares 13,804 Value ($000) $1,085 Avg Close $58.70 Range $46.21 - $65.06

Q4 2018

Shares 13,122 Value ($000) $806 Avg Close $54.98 Range $45.00 - $61.68

Q3 2018

Shares 14,166 Value ($000) $1,115 Avg Close $60.29 Range $55.59 - $67.13

Q2 2018

Shares 11,415 Value ($000) $949 Avg Close $63.80 Range $58.24 - $69.81

Q1 2018

Shares 7,745 Value ($000) $664 Avg Close $72.13 Range $63.59 - $83.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	383	$0	$48.84	$39.28 - $59.86
Q3 2023	383	$0	$51.69	$43.63 - $65.69
Q2 2023	478	$0	$59.17	$50.39 - $68.79
Q1 2023	924	$0	$62.96	$42.12 - $77.28
Q4 2022	924	$0	$43.38	$33.67 - $56.21
Q3 2022	3,052	$130	$61.50	$36.79 - $76.89
Q2 2022	12,058	$952	$84.03	$62.00 - $110.20
Q1 2022	22,037	$2,710	$118.29	$93.97 - $140.99
Q4 2021	24,861	$4,003	$130.23	$112.53 - $151.64
Q3 2021	14,212	$2,080	$137.36	$116.99 - $161.95
Q2 2021	11,476	$2,203	$184.30	$155.31 - $212.26
Q1 2021	12,101	$2,964	$188.67	$155.06 - $208.07
Q4 2020	12,359	$2,461	$142.37	$122.22 - $168.65
Q3 2020	12,283	$1,878	$125.65	$106.36 - $142.46
Q2 2020	8,442	$1,135	$103.40	$78.59 - $120.76
Q1 2020	10,806	$1,107	$87.69	$61.16 - $100.49
Q4 2019	11,382	$1,209	$81.09	$74.18 - $85.56
Q3 2019	13,171	$1,341	$82.55	$77.05 - $90.17
Q2 2019	12,970	$1,278	$69.71	$61.51 - $78.24
Q1 2019	13,804	$1,085	$58.70	$46.21 - $65.06
Q4 2018	13,122	$806	$54.98	$45.00 - $61.68
Q3 2018	14,166	$1,115	$60.29	$55.59 - $67.13
Q2 2018	11,415	$949	$63.80	$58.24 - $69.81
Q1 2018	7,745	$664	$72.13	$63.59 - $83.24