SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2021

Shares 51,274 Value ($000) $7,504 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 211,370 Value ($000) $40,566 Avg Close $184.30 Range $155.31 - $212.26

Q3 2020

Shares 17,374 Value ($000) $2,657 Avg Close $125.65 Range $106.36 - $142.46

Q3 2018

Shares 11,824 Value ($000) $931 Avg Close $60.29 Range $55.59 - $67.13

Q3 2017

Shares 5,000 Value ($000) $487 Avg Close $71.04 Range $66.99 - $74.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	51,274	$7,504	$137.36	$116.99 - $161.95
Q2 2021	211,370	$40,566	$184.30	$155.31 - $212.26
Q3 2020	17,374	$2,657	$125.65	$106.36 - $142.46
Q3 2018	11,824	$931	$60.29	$55.59 - $67.13
Q3 2017	5,000	$487	$71.04	$66.99 - $74.70