SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 16,651 Value ($000) $972 Avg Close $55.17 Range $51.06 - $59.67

Q4 2024

Shares 7,236 Value ($000) $480 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 7,269 Value ($000) $630 Avg Close $65.62 Range $55.86 - $82.14

Q1 2024

Shares 4,208 Value ($000) $314 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 16,408 Value ($000) $1,046 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 8,658 Value ($000) $447 Avg Close $51.69 Range $43.63 - $65.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,651	$972	$55.17	$51.06 - $59.67
Q4 2024	7,236	$480	$74.48	$61.11 - $88.16
Q3 2024	7,269	$630	$65.62	$55.86 - $82.14
Q1 2024	4,208	$314	$56.84	$48.63 - $69.03
Q4 2023	16,408	$1,046	$48.84	$39.28 - $59.86
Q3 2023	8,658	$447	$51.69	$43.63 - $65.69