SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 4,435 Value ($000) $253 Avg Close $61.29 Range $53.66 - $68.38

Q2 2024

Shares 3,942 Value ($000) $256 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 3,917 Value ($000) $292 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 4,920 Value ($000) $314 Avg Close $48.84 Range $39.28 - $59.86

Q4 2016

Shares 17,502 Value ($000) $1,672 Avg Close $66.12 Range $60.66 - $73.08

Q1 2016

Shares 7,000 Value ($000) $509 Avg Close $49.19 Range $44.84 - $54.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,435	$253	$61.29	$53.66 - $68.38
Q2 2024	3,942	$256	$63.20	$58.32 - $71.78
Q1 2024	3,917	$292	$56.84	$48.63 - $69.03
Q4 2023	4,920	$314	$48.84	$39.28 - $59.86
Q4 2016	17,502	$1,672	$66.12	$60.66 - $73.08
Q1 2016	7,000	$509	$49.19	$44.84 - $54.54