SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2025

Shares 3,875 Value ($000) $221 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 4,348 Value ($000) $287 Avg Close $55.60 Range $43.65 - $65.64

Q3 2024

Shares 3,432 Value ($000) $300 Avg Close $65.62 Range $55.86 - $82.14

Q2 2021

Shares 1,736 Value ($000) $286 Avg Close $184.30 Range $155.31 - $212.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,875	$221	$61.29	$53.66 - $68.38
Q2 2025	4,348	$287	$55.60	$43.65 - $65.64
Q3 2024	3,432	$300	$65.62	$55.86 - $82.14
Q2 2021	1,736	$286	$184.30	$155.31 - $212.26