SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 49,056 Value ($000) $2,862 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 44,404 Value ($000) $2,529 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 33,100 Value ($000) $2,183 Avg Close $55.60 Range $43.65 - $65.64

Q1 2022

Shares 17,143 Value ($000) $2,108 Avg Close $118.29 Range $93.97 - $140.99

Q4 2021

Shares 37,500 Value ($000) $6,038 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 25,500 Value ($000) $3,732 Avg Close $137.36 Range $116.99 - $161.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,056	$2,862	$55.17	$51.06 - $59.67
Q3 2025	44,404	$2,529	$61.29	$53.66 - $68.38
Q2 2025	33,100	$2,183	$55.60	$43.65 - $65.64
Q1 2022	17,143	$2,108	$118.29	$93.97 - $140.99
Q4 2021	37,500	$6,038	$130.23	$112.53 - $151.64
Q3 2021	25,500	$3,732	$137.36	$116.99 - $161.95