SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022

Shares 5,279 Value ($000) $226 Avg Close $61.50 Range $36.79 - $76.89

Q1 2022

Shares 13,666 Value ($000) $1,680 Avg Close $118.29 Range $93.97 - $140.99

Q3 2021

Shares 6,502 Value ($000) $952 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 5,331 Value ($000) $1,023 Avg Close $184.30 Range $155.31 - $212.26

Q4 2020

Shares 8,955 Value ($000) $1,783 Avg Close $142.37 Range $122.22 - $168.65

Q4 2018

Shares 19,271 Value ($000) $1,184 Avg Close $54.98 Range $45.00 - $61.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,279	$226	$61.50	$36.79 - $76.89
Q1 2022	13,666	$1,680	$118.29	$93.97 - $140.99
Q3 2021	6,502	$952	$137.36	$116.99 - $161.95
Q2 2021	5,331	$1,023	$184.30	$155.31 - $212.26
Q4 2020	8,955	$1,783	$142.37	$122.22 - $168.65
Q4 2018	19,271	$1,184	$54.98	$45.00 - $61.68