SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2021
Shares 2,500 Value ($000) $403 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 3,200 Value ($000) $468 Avg Close $137.36 Range $116.99 - $161.95