SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 4,091 Value ($000) $233 Avg Close $61.29 Range $53.66 - $68.38
Q1 2025
Shares 84 Value ($000) $5 Avg Close $61.49 Range $51.08 - $74.92
Q2 2024
Shares 2,322 Value ($000) $151 Avg Close $63.20 Range $58.32 - $71.78
Q3 2023
Shares 1,008 Value ($000) $52 Avg Close $51.69 Range $43.63 - $65.69