SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2024

Shares 4,541 Value ($000) $295 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 4,541 Value ($000) $295 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 37,707 Value ($000) $2,813 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 37,007 Value ($000) $2,359 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 37,841 Value ($000) $1,956 Avg Close $51.69 Range $43.63 - $65.69

Q2 2023

Shares 8,948 Value ($000) $561 Avg Close $59.17 Range $50.39 - $68.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,541	$295	$65.62	$55.86 - $82.14
Q2 2024	4,541	$295	$63.20	$58.32 - $71.78
Q1 2024	37,707	$2,813	$56.84	$48.63 - $69.03
Q4 2023	37,007	$2,359	$48.84	$39.28 - $59.86
Q3 2023	37,841	$1,956	$51.69	$43.63 - $65.69
Q2 2023	8,948	$561	$59.17	$50.39 - $68.79