SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q1 2022
Shares 100 Value ($000) $12 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 100 Value ($000) $16 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 100 Value ($000) $15 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 100 Value ($000) $19 Avg Close $184.30 Range $155.31 - $212.26