SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 32,408 Value ($000) $1,891 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 35,568 Value ($000) $2,026 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 54,632 Value ($000) $3,604 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 55,611 Value ($000) $3,052 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 69,333 Value ($000) $4,600 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 73,403 Value ($000) $6,364 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 87,766 Value ($000) $5,710 Avg Close $63.20 Range $58.32 - $71.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,408	$1,891	$55.17	$51.06 - $59.67
Q3 2025	35,568	$2,026	$61.29	$53.66 - $68.38
Q2 2025	54,632	$3,604	$55.60	$43.65 - $65.64
Q1 2025	55,611	$3,052	$61.49	$51.08 - $74.92
Q4 2024	69,333	$4,600	$74.48	$61.11 - $88.16
Q3 2024	73,403	$6,364	$65.62	$55.86 - $82.14
Q2 2024	87,766	$5,710	$63.20	$58.32 - $71.78