SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 45,534 Value ($000) $2,657 Avg Close $55.17 Range $51.06 - $59.67

Q3 2021

Shares 205,498 Value ($000) $30,076 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 112,662 Value ($000) $21,622 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 27,400 Value ($000) $6,713 Avg Close $188.67 Range $155.06 - $208.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,534	$2,657	$55.17	$51.06 - $59.67
Q3 2021	205,498	$30,076	$137.36	$116.99 - $161.95
Q2 2021	112,662	$21,622	$184.30	$155.31 - $212.26
Q1 2021	27,400	$6,713	$188.67	$155.06 - $208.07