SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 240,850 Value ($000) $14,054 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 194,350 Value ($000) $11,068 Avg Close $61.29 Range $53.66 - $68.38