SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 5,331 Value ($000) $311 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 8,545 Value ($000) $487 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 9,601 Value ($000) $633 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 12,916 Value ($000) $709 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 9,898 Value ($000) $657 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 10,148 Value ($000) $880 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 9,649 Value ($000) $628 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 9,216 Value ($000) $687 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 8,693 Value ($000) $554 Avg Close $48.84 Range $39.28 - $59.86