SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 807,061 Value ($000) $47,092 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 442,776 Value ($000) $25,216 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 1,287,200 Value ($000) $84,904 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 578,972 Value ($000) $31,780 Avg Close $61.49 Range $51.08 - $74.92
Q2 2024
Shares 103,132 Value ($000) $6,710 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 478,546 Value ($000) $35,695 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 13,000 Value ($000) $829 Avg Close $48.84 Range $39.28 - $59.86