SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 91,100 Value ($000) $5,316 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 89,500 Value ($000) $5,097 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 87,800 Value ($000) $5,791 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 83,500 Value ($000) $4,583 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 83,900 Value ($000) $5,566 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 83,200 Value ($000) $7,213 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 83,900 Value ($000) $5,459 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 83,900 Value ($000) $6,258 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 83,000 Value ($000) $5,291 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 92,400 Value ($000) $4,775 Avg Close $51.69 Range $43.63 - $65.69

Q2 2023

Shares 91,300 Value ($000) $5,724 Avg Close $59.17 Range $50.39 - $68.79

Q1 2023

Shares 89,800 Value ($000) $6,263 Avg Close $62.96 Range $42.12 - $77.28

Q4 2022

Shares 100,300 Value ($000) $4,874 Avg Close $43.38 Range $33.67 - $56.21

Q3 2022

Shares 98,500 Value ($000) $4,211 Avg Close $61.50 Range $36.79 - $76.89

Q2 2022

Shares 98,200 Value ($000) $7,757 Avg Close $84.03 Range $62.00 - $110.20

Q1 2022

Shares 97,800 Value ($000) $12,025 Avg Close $118.29 Range $93.97 - $140.99

Q4 2021

Shares 92,100 Value ($000) $14,828 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 92,300 Value ($000) $13,509 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 92,100 Value ($000) $17,676 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 95,600 Value ($000) $23,419 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 94,600 Value ($000) $18,839 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 94,300 Value ($000) $14,419 Avg Close $125.65 Range $106.36 - $142.46

Q2 2020

Shares 93,100 Value ($000) $12,519 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 81,200 Value ($000) $8,315 Avg Close $87.69 Range $61.16 - $100.49

Q4 2019

Shares 79,700 Value ($000) $8,463 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 78,300 Value ($000) $7,973 Avg Close $82.55 Range $77.05 - $90.17

Q2 2019

Shares 77,300 Value ($000) $7,614 Avg Close $69.71 Range $61.51 - $78.24

Q1 2019

Shares 75,600 Value ($000) $5,941 Avg Close $58.70 Range $46.21 - $65.06

Q4 2018

Shares 74,300 Value ($000) $4,566 Avg Close $54.98 Range $45.00 - $61.68

Q3 2018

Shares 75,000 Value ($000) $5,905 Avg Close $60.29 Range $55.59 - $67.13

Q2 2018

Shares 75,000 Value ($000) $6,237 Avg Close $63.80 Range $58.24 - $69.81

Q1 2018

Shares 75,000 Value ($000) $6,431 Avg Close $72.13 Range $63.59 - $83.24

Q4 2017

Shares 74,700 Value ($000) $7,992 Avg Close $75.28 Range $71.43 - $81.67

Q3 2017

Shares 74,700 Value ($000) $7,271 Avg Close $71.04 Range $66.99 - $74.70

Q2 2017

Shares 74,700 Value ($000) $6,683 Avg Close $67.19 Range $60.92 - $72.49

Q1 2017

Shares 74,700 Value ($000) $6,976 Avg Close $68.73 Range $65.53 - $71.28

Q4 2016

Shares 74,700 Value ($000) $7,138 Avg Close $66.12 Range $60.66 - $73.08

Q3 2016

Shares 72,900 Value ($000) $6,070 Avg Close $57.78 Range $49.88 - $61.57

Q2 2016

Shares 75,700 Value ($000) $5,292 Avg Close $50.58 Range $47.93 - $53.11

Q1 2016

Shares 75,700 Value ($000) $5,316 Avg Close $49.19 Range $44.84 - $54.54

Q4 2015

Shares 60,400 Value ($000) $3,896 Avg Close $47.59 Range $43.13 - $52.09

Q3 2015

Shares 60,400 Value ($000) $3,674 Avg Close $44.01 Range $41.28 - $47.49

Q2 2015

Shares 52,500 Value ($000) $3,109 Avg Close $44.89 Range $41.95 - $47.61

Q1 2015

Shares 51,200 Value ($000) $3,439 Avg Close $45.78 Range $41.84 - $48.87

Q4 2014

Shares 51,200 Value ($000) $3,191 Avg Close $41.52 Range $37.02 - $44.29

Q3 2014

Shares 50,200 Value ($000) $2,761 Avg Close $38.07 Range $34.97 - $41.14

Q2 2014

Shares 51,800 Value ($000) $2,945 Avg Close $39.73 Range $37.24 - $42.39

Q1 2014

Shares 51,800 Value ($000) $3,174 Avg Close $39.18 Range $36.32 - $41.69

Q4 2013

Shares 40,200 Value ($000) $2,501 Avg Close $38.32 Range $34.97 - $41.15

Q3 2013

Shares 38,000 Value ($000) $2,091 Avg Close $34.16 Range $31.00 - $36.55

Q2 2013

Shares 40,000 Value ($000) $1,932 Avg Close $29.98 Range $27.02 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,100	$5,316	$55.17	$51.06 - $59.67
Q3 2025	89,500	$5,097	$61.29	$53.66 - $68.38
Q2 2025	87,800	$5,791	$55.60	$43.65 - $65.64
Q1 2025	83,500	$4,583	$61.49	$51.08 - $74.92
Q4 2024	83,900	$5,566	$74.48	$61.11 - $88.16
Q3 2024	83,200	$7,213	$65.62	$55.86 - $82.14
Q2 2024	83,900	$5,459	$63.20	$58.32 - $71.78
Q1 2024	83,900	$6,258	$56.84	$48.63 - $69.03
Q4 2023	83,000	$5,291	$48.84	$39.28 - $59.86
Q3 2023	92,400	$4,775	$51.69	$43.63 - $65.69
Q2 2023	91,300	$5,724	$59.17	$50.39 - $68.79
Q1 2023	89,800	$6,263	$62.96	$42.12 - $77.28
Q4 2022	100,300	$4,874	$43.38	$33.67 - $56.21
Q3 2022	98,500	$4,211	$61.50	$36.79 - $76.89
Q2 2022	98,200	$7,757	$84.03	$62.00 - $110.20
Q1 2022	97,800	$12,025	$118.29	$93.97 - $140.99
Q4 2021	92,100	$14,828	$130.23	$112.53 - $151.64
Q3 2021	92,300	$13,509	$137.36	$116.99 - $161.95
Q2 2021	92,100	$17,676	$184.30	$155.31 - $212.26
Q1 2021	95,600	$23,419	$188.67	$155.06 - $208.07
Q4 2020	94,600	$18,839	$142.37	$122.22 - $168.65
Q3 2020	94,300	$14,419	$125.65	$106.36 - $142.46
Q2 2020	93,100	$12,519	$103.40	$78.59 - $120.76
Q1 2020	81,200	$8,315	$87.69	$61.16 - $100.49
Q4 2019	79,700	$8,463	$81.09	$74.18 - $85.56
Q3 2019	78,300	$7,973	$82.55	$77.05 - $90.17
Q2 2019	77,300	$7,614	$69.71	$61.51 - $78.24
Q1 2019	75,600	$5,941	$58.70	$46.21 - $65.06
Q4 2018	74,300	$4,566	$54.98	$45.00 - $61.68
Q3 2018	75,000	$5,905	$60.29	$55.59 - $67.13
Q2 2018	75,000	$6,237	$63.80	$58.24 - $69.81
Q1 2018	75,000	$6,431	$72.13	$63.59 - $83.24
Q4 2017	74,700	$7,992	$75.28	$71.43 - $81.67
Q3 2017	74,700	$7,271	$71.04	$66.99 - $74.70
Q2 2017	74,700	$6,683	$67.19	$60.92 - $72.49
Q1 2017	74,700	$6,976	$68.73	$65.53 - $71.28
Q4 2016	74,700	$7,138	$66.12	$60.66 - $73.08
Q3 2016	72,900	$6,070	$57.78	$49.88 - $61.57
Q2 2016	75,700	$5,292	$50.58	$47.93 - $53.11
Q1 2016	75,700	$5,316	$49.19	$44.84 - $54.54
Q4 2015	60,400	$3,896	$47.59	$43.13 - $52.09
Q3 2015	60,400	$3,674	$44.01	$41.28 - $47.49
Q2 2015	52,500	$3,109	$44.89	$41.95 - $47.61
Q1 2015	51,200	$3,439	$45.78	$41.84 - $48.87
Q4 2014	51,200	$3,191	$41.52	$37.02 - $44.29
Q3 2014	50,200	$2,761	$38.07	$34.97 - $41.14
Q2 2014	51,800	$2,945	$39.73	$37.24 - $42.39
Q1 2014	51,800	$3,174	$39.18	$36.32 - $41.69
Q4 2013	40,200	$2,501	$38.32	$34.97 - $41.15
Q3 2013	38,000	$2,091	$34.16	$31.00 - $36.55
Q2 2013	40,000	$1,932	$29.98	$27.02 - $32.67