SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 20,368 Value ($000) $1,188 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 20,551 Value ($000) $1,170 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 18,606 Value ($000) $1,227 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 17,396 Value ($000) $955 Avg Close $61.49 Range $51.08 - $74.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,368	$1,188	$55.17	$51.06 - $59.67
Q3 2025	20,551	$1,170	$61.29	$53.66 - $68.38
Q2 2025	18,606	$1,227	$55.60	$43.65 - $65.64
Q1 2025	17,396	$955	$61.49	$51.08 - $74.92