SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 371 Value ($000) $22 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 370 Value ($000) $21 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 369 Value ($000) $24 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 406 Value ($000) $22 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 435 Value ($000) $29 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 403 Value ($000) $35 Avg Close $65.62 Range $55.86 - $82.14
Q1 2024
Shares 402 Value ($000) $30 Avg Close $56.84 Range $48.63 - $69.03
Q4 2022
Shares 436 Value ($000) $21 Avg Close $43.38 Range $33.67 - $56.21
Q2 2022
Shares 491 Value ($000) $39 Avg Close $84.03 Range $62.00 - $110.20
Q4 2021
Shares 533 Value ($000) $86 Avg Close $130.23 Range $112.53 - $151.64