SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025

Shares 4,748 Value ($000) $270 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 6,468 Value ($000) $427 Avg Close $55.60 Range $43.65 - $65.64

Q4 2024

Shares 3,446 Value ($000) $225 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 4,404 Value ($000) $382 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 3,660 Value ($000) $235 Avg Close $63.20 Range $58.32 - $71.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,748	$270	$61.29	$53.66 - $68.38
Q2 2025	6,468	$427	$55.60	$43.65 - $65.64
Q4 2024	3,446	$225	$74.48	$61.11 - $88.16
Q3 2024	4,404	$382	$65.62	$55.86 - $82.14
Q2 2024	3,660	$235	$63.20	$58.32 - $71.78