SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2023

Shares 79,507 Value ($000) $4,109 Avg Close $51.69 Range $43.63 - $65.69

Q2 2023

Shares 68,770 Value ($000) $4,311 Avg Close $59.17 Range $50.39 - $68.79

Q1 2023

Shares 29,056 Value ($000) $2,026 Avg Close $62.96 Range $42.12 - $77.28

Q4 2022

Shares 33,992 Value ($000) $1,652 Avg Close $43.38 Range $33.67 - $56.21

Q3 2022

Shares 9,291 Value ($000) $397 Avg Close $61.50 Range $36.79 - $76.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	79,507	$4,109	$51.69	$43.63 - $65.69
Q2 2023	68,770	$4,311	$59.17	$50.39 - $68.79
Q1 2023	29,056	$2,026	$62.96	$42.12 - $77.28
Q4 2022	33,992	$1,652	$43.38	$33.67 - $56.21
Q3 2022	9,291	$397	$61.50	$36.79 - $76.89