SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 17,340 Value ($000) $1,114 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 21,522 Value ($000) $1,226 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 4,672 Value ($000) $308 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 4,872 Value ($000) $267 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 8,753 Value ($000) $581 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 9,000 Value ($000) $780 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 10,400 Value ($000) $677 Avg Close $63.20 Range $58.32 - $71.78
Q4 2023
Shares 16,700 Value ($000) $1,065 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 16,700 Value ($000) $863 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 22,038 Value ($000) $1,382 Avg Close $59.17 Range $50.39 - $68.79
Q3 2014
Shares 40,608 Value ($000) $2,233 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 40,608 Value ($000) $2,309 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 126,500 Value ($000) $7,752 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 50,000 Value ($000) $3,111 Avg Close $38.32 Range $34.97 - $41.15