SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,326 Value ($000) $77 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 320 Value ($000) $18 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 1,588 Value ($000) $105 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 1,832 Value ($000) $101 Avg Close $61.49 Range $51.08 - $74.92
Q3 2024
Shares 1,248 Value ($000) $108 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 1,770 Value ($000) $115 Avg Close $63.20 Range $58.32 - $71.78
Q2 2023
Shares 863 Value ($000) $54 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 256 Value ($000) $18 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 369 Value ($000) $18 Avg Close $43.38 Range $33.67 - $56.21