SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2025

Shares 5,988 Value ($000) $0 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 6,368 Value ($000) $0 Avg Close $61.49 Range $51.08 - $74.92

Q4 2021

Shares 3,066 Value ($000) $494 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 4,466 Value ($000) $654 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 2,966 Value ($000) $569 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 1,566 Value ($000) $384 Avg Close $188.67 Range $155.06 - $208.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,988	$0	$55.60	$43.65 - $65.64
Q1 2025	6,368	$0	$61.49	$51.08 - $74.92
Q4 2021	3,066	$494	$130.23	$112.53 - $151.64
Q3 2021	4,466	$654	$137.36	$116.99 - $161.95
Q2 2021	2,966	$569	$184.30	$155.31 - $212.26
Q1 2021	1,566	$384	$188.67	$155.06 - $208.07