SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025

Shares 3,904 Value ($000) $222 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 4,056 Value ($000) $268 Avg Close $55.60 Range $43.65 - $65.64

Q2 2023

Shares 38 Value ($000) $2 Avg Close $59.17 Range $50.39 - $68.79

Q1 2023

Shares 38 Value ($000) $3 Avg Close $62.96 Range $42.12 - $77.28

Q4 2022

Shares 39 Value ($000) $2 Avg Close $43.38 Range $33.67 - $56.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,904	$222	$61.29	$53.66 - $68.38
Q2 2025	4,056	$268	$55.60	$43.65 - $65.64
Q2 2023	38	$2	$59.17	$50.39 - $68.79
Q1 2023	38	$3	$62.96	$42.12 - $77.28
Q4 2022	39	$2	$43.38	$33.67 - $56.21