SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 21,191 Value ($000) $1,237 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 21,998 Value ($000) $1,253 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 22,857 Value ($000) $1,508 Avg Close $55.60 Range $43.65 - $65.64

Q4 2017

Shares 1,683 Value ($000) $180 Avg Close $75.28 Range $71.43 - $81.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,191	$1,237	$55.17	$51.06 - $59.67
Q3 2025	21,998	$1,253	$61.29	$53.66 - $68.38
Q2 2025	22,857	$1,508	$55.60	$43.65 - $65.64
Q4 2017	1,683	$180	$75.28	$71.43 - $81.67