SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 900 Value ($000) $53 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 1,900 Value ($000) $108 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 1,900 Value ($000) $125 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 1,900 Value ($000) $104 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 1,000 Value ($000) $66 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 1,000 Value ($000) $87 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 1,000 Value ($000) $65 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 1,000 Value ($000) $72 Avg Close $56.84 Range $48.63 - $69.03