SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 37,209 Value ($000) $2,171 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 26,839 Value ($000) $1,528 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 127,901 Value ($000) $8,436 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 146,857 Value ($000) $8,061 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 62,419 Value ($000) $4,141 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 61,123 Value ($000) $5,299 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 65,638 Value ($000) $4,270 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 24,574 Value ($000) $1,833 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 6,386 Value ($000) $407 Avg Close $48.84 Range $39.28 - $59.86
Q1 2023
Shares 21,267 Value ($000) $1,483 Avg Close $62.96 Range $42.12 - $77.28
Q3 2022
Shares 37,208 Value ($000) $1,591 Avg Close $61.50 Range $36.79 - $76.89
Q1 2022
Shares 1,976 Value ($000) $243 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 2,662 Value ($000) $429 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 7,016 Value ($000) $1,027 Avg Close $137.36 Range $116.99 - $161.95
Q1 2021
Shares 2,307 Value ($000) $565 Avg Close $188.67 Range $155.06 - $208.07
Q2 2020
Shares 1,761 Value ($000) $237 Avg Close $103.40 Range $78.59 - $120.76
Q4 2018
Shares 10,214 Value ($000) $628 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 2,894 Value ($000) $228 Avg Close $60.29 Range $55.59 - $67.13
Q4 2017
Shares 3,087 Value ($000) $330 Avg Close $75.28 Range $71.43 - $81.67
Q4 2016
Shares 2,121 Value ($000) $203 Avg Close $66.12 Range $60.66 - $73.08