SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q2 2020

Shares 6,986 Value ($000) $939 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 12,588 Value ($000) $1,289 Avg Close $87.69 Range $61.16 - $100.49

Q4 2019

Shares 10,492 Value ($000) $1,114 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 13,768 Value ($000) $1,402 Avg Close $82.55 Range $77.05 - $90.17

Q2 2019

Shares 14,535 Value ($000) $1,432 Avg Close $69.71 Range $61.51 - $78.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	6,986	$939	$103.40	$78.59 - $120.76
Q1 2020	12,588	$1,289	$87.69	$61.16 - $100.49
Q4 2019	10,492	$1,114	$81.09	$74.18 - $85.56
Q3 2019	13,768	$1,402	$82.55	$77.05 - $90.17
Q2 2019	14,535	$1,432	$69.71	$61.51 - $78.24