SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 142,414 Value ($000) $8,310 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 54,839 Value ($000) $3,123 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 219,137 Value ($000) $14,454 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 219,148 Value ($000) $12,029 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 469,336 Value ($000) $31,136 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 182,374 Value ($000) $15,812 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 576,719 Value ($000) $37,521 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 463,716 Value ($000) $34,589 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 444,336 Value ($000) $28,326 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 314,997 Value ($000) $16,279 Avg Close $51.69 Range $43.63 - $65.69

Q2 2023

Shares 53,900 Value ($000) $3,379 Avg Close $59.17 Range $50.39 - $68.79

Q1 2023

Shares 27,000 Value ($000) $1,883 Avg Close $62.96 Range $42.12 - $77.28

Q4 2022

Shares 69,876 Value ($000) $3,395 Avg Close $43.38 Range $33.67 - $56.21

Q3 2022

Shares 34,473 Value ($000) $1,474 Avg Close $61.50 Range $36.79 - $76.89

Q2 2022

Shares 55,977 Value ($000) $4,422 Avg Close $84.03 Range $62.00 - $110.20

Q3 2021

Shares 11,600 Value ($000) $1,698 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 9,700 Value ($000) $1,861 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 1,577 Value ($000) $387 Avg Close $188.67 Range $155.06 - $208.07

Q1 2020

Shares 3,500 Value ($000) $358 Avg Close $87.69 Range $61.16 - $100.49

Q4 2019

Shares 2,700 Value ($000) $287 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 5,800 Value ($000) $591 Avg Close $82.55 Range $77.05 - $90.17

Q2 2019

Shares 2,332 Value ($000) $230 Avg Close $69.71 Range $61.51 - $78.24

Q1 2018

Shares 10,901 Value ($000) $935 Avg Close $72.13 Range $63.59 - $83.24

Q4 2017

Shares 21,175 Value ($000) $2,266 Avg Close $75.28 Range $71.43 - $81.67

Q2 2016

Shares 5,887 Value ($000) $411 Avg Close $50.58 Range $47.93 - $53.11

Q1 2016

Shares 3,833 Value ($000) $279 Avg Close $49.19 Range $44.84 - $54.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,414	$8,310	$55.17	$51.06 - $59.67
Q3 2025	54,839	$3,123	$61.29	$53.66 - $68.38
Q2 2025	219,137	$14,454	$55.60	$43.65 - $65.64
Q1 2025	219,148	$12,029	$61.49	$51.08 - $74.92
Q4 2024	469,336	$31,136	$74.48	$61.11 - $88.16
Q3 2024	182,374	$15,812	$65.62	$55.86 - $82.14
Q2 2024	576,719	$37,521	$63.20	$58.32 - $71.78
Q1 2024	463,716	$34,589	$56.84	$48.63 - $69.03
Q4 2023	444,336	$28,326	$48.84	$39.28 - $59.86
Q3 2023	314,997	$16,279	$51.69	$43.63 - $65.69
Q2 2023	53,900	$3,379	$59.17	$50.39 - $68.79
Q1 2023	27,000	$1,883	$62.96	$42.12 - $77.28
Q4 2022	69,876	$3,395	$43.38	$33.67 - $56.21
Q3 2022	34,473	$1,474	$61.50	$36.79 - $76.89
Q2 2022	55,977	$4,422	$84.03	$62.00 - $110.20
Q3 2021	11,600	$1,698	$137.36	$116.99 - $161.95
Q2 2021	9,700	$1,861	$184.30	$155.31 - $212.26
Q1 2021	1,577	$387	$188.67	$155.06 - $208.07
Q1 2020	3,500	$358	$87.69	$61.16 - $100.49
Q4 2019	2,700	$287	$81.09	$74.18 - $85.56
Q3 2019	5,800	$591	$82.55	$77.05 - $90.17
Q2 2019	2,332	$230	$69.71	$61.51 - $78.24
Q1 2018	10,901	$935	$72.13	$63.59 - $83.24
Q4 2017	21,175	$2,266	$75.28	$71.43 - $81.67
Q2 2016	5,887	$411	$50.58	$47.93 - $53.11
Q1 2016	3,833	$279	$49.19	$44.84 - $54.54