SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 82,659 Value ($000) $7,167 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 82,659 Value ($000) $5,378 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 82,659 Value ($000) $6,166 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 105,368 Value ($000) $6,717 Avg Close $48.84 Range $39.28 - $59.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	82,659	$7,167	$65.62	$55.86 - $82.14
Q2 2024	82,659	$5,378	$63.20	$58.32 - $71.78
Q1 2024	82,659	$6,166	$56.84	$48.63 - $69.03
Q4 2023	105,368	$6,717	$48.84	$39.28 - $59.86