SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q3 2025

Shares 44,975 Value ($000) $2,560 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 44,975 Value ($000) $2,966 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 89,975 Value ($000) $4,936 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 117,190 Value ($000) $7,782 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 117,190 Value ($000) $10,162 Avg Close $65.62 Range $55.86 - $82.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,975	$2,560	$61.29	$53.66 - $68.38
Q2 2025	44,975	$2,966	$55.60	$43.65 - $65.64
Q1 2025	89,975	$4,936	$61.49	$51.08 - $74.92
Q4 2024	117,190	$7,782	$74.48	$61.11 - $88.16
Q3 2024	117,190	$10,162	$65.62	$55.86 - $82.14