SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 66,624 Value ($000) $5,492 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 66,624 Value ($000) $4,406 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 66,624 Value ($000) $4,849 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 66,624 Value ($000) $4,446 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 30,066 Value ($000) $1,721 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 30,066 Value ($000) $1,461 Avg Close $53.99 Range $45.28 - $61.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	66,624	$5,492	$71.01	$62.25 - $79.81
Q3 2023	66,624	$4,406	$68.04	$61.56 - $73.54
Q2 2023	66,624	$4,849	$65.36	$60.33 - $69.98
Q1 2023	66,624	$4,446	$61.76	$54.40 - $68.39
Q4 2022	30,066	$1,721	$52.85	$43.85 - $59.07
Q3 2022	30,066	$1,461	$53.99	$45.28 - $61.27