SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 889 Value ($000) $52 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 390 Value ($000) $22 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 390 Value ($000) $26 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 389 Value ($000) $21 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 390 Value ($000) $26 Avg Close $74.48 Range $61.11 - $88.16