SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2020

Shares 21,553 Value ($000) $3,296 Avg Close $125.65 Range $106.36 - $142.46

Q2 2020

Shares 26,444 Value ($000) $3,556 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 30,528 Value ($000) $3,126 Avg Close $87.69 Range $61.16 - $100.49

Q2 2017

Shares 29,422 Value ($000) $2,632 Avg Close $67.19 Range $60.92 - $72.49

Q3 2016

Shares 26,638 Value ($000) $2,218 Avg Close $57.78 Range $49.88 - $61.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	21,553	$3,296	$125.65	$106.36 - $142.46
Q2 2020	26,444	$3,556	$103.40	$78.59 - $120.76
Q1 2020	30,528	$3,126	$87.69	$61.16 - $100.49
Q2 2017	29,422	$2,632	$67.19	$60.92 - $72.49
Q3 2016	26,638	$2,218	$57.78	$49.88 - $61.57