SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 14 Value ($000) $1 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 14 Value ($000) $1 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 14 Value ($000) $1 Avg Close $61.49 Range $51.08 - $74.92
Q3 2024
Shares 80 Value ($000) $7 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 80 Value ($000) $5 Avg Close $63.20 Range $58.32 - $71.78