SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2025

Shares 9,751 Value ($000) $637 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 24,278 Value ($000) $1,656 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 35,275 Value ($000) $3,169 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 50,459 Value ($000) $4,127 Avg Close $82.14 Range $77.97 - $86.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,751	$637	$66.45	$63.57 - $71.68
Q4 2024	24,278	$1,656	$74.08	$66.03 - $87.94
Q3 2024	35,275	$3,169	$80.62	$74.75 - $89.84
Q2 2024	50,459	$4,127	$82.14	$77.97 - $86.90