SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q3 2025
Shares 3,876 Value ($000) $221 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 3,882 Value ($000) $256 Avg Close $55.60 Range $43.65 - $65.64