SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 429 Value ($000) $37 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 428 Value ($000) $28 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 427 Value ($000) $32 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 426 Value ($000) $27 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 425 Value ($000) $22 Avg Close $51.69 Range $43.63 - $65.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	429	$37	$65.62	$55.86 - $82.14
Q2 2024	428	$28	$63.20	$58.32 - $71.78
Q1 2024	427	$32	$56.84	$48.63 - $69.03
Q4 2023	426	$27	$48.84	$39.28 - $59.86
Q3 2023	425	$22	$51.69	$43.63 - $65.69