SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 30,218 Value ($000) $1,763 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 35,797 Value ($000) $2,039 Avg Close $61.29 Range $53.66 - $68.38
Q1 2025
Shares 27,430 Value ($000) $1,506 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 10,505 Value ($000) $697 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 37,300 Value ($000) $3,234 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 15,400 Value ($000) $1,002 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 25,000 Value ($000) $1,865 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 3,750 Value ($000) $239 Avg Close $48.84 Range $39.28 - $59.86
Q4 2020
Shares 5,200 Value ($000) $1,035 Avg Close $142.37 Range $122.22 - $168.65