SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 226,241 Value ($000) $15,131 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 236,461 Value ($000) $17,359 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 234,202 Value ($000) $15,357 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 227,366 Value ($000) $14,861 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 213,252 Value ($000) $14,546 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 211,361 Value ($000) $18,987 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 202,456 Value ($000) $16,557 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 201,281 Value ($000) $18,007 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 194,873 Value ($000) $16,065 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 195,512 Value ($000) $12,929 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 191,398 Value ($000) $13,930 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 187,514 Value ($000) $12,967 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 176,382 Value ($000) $10 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 170,582 Value ($000) $8,287 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 159,833 Value ($000) $8,740 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 140,070 Value ($000) $8,949 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 125,476 Value ($000) $10,772 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 112,784 Value ($000) $6,888 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 94,659 Value ($000) $6,821 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 80,248 Value ($000) $5,426 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 58,187 Value ($000) $3,190 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 7,549 Value ($000) $399 Avg Close $45.33 Range $41.79 - $49.51

Q4 2018

Shares 38 Value ($000) $1,623 Avg Close $40.35 Range $35.45 - $47.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,241	$15,131	$67.45	$62.96 - $73.57
Q3 2025	236,461	$17,359	$70.87	$64.61 - $76.52
Q2 2025	234,202	$15,357	$64.65	$57.94 - $70.17
Q1 2025	227,366	$14,861	$66.45	$63.57 - $71.68
Q4 2024	213,252	$14,546	$74.08	$66.03 - $87.94
Q3 2024	211,361	$18,987	$80.62	$74.75 - $89.84
Q2 2024	202,456	$16,557	$82.14	$77.97 - $86.90
Q1 2024	201,281	$18,007	$79.74	$74.43 - $87.09
Q4 2023	194,873	$16,065	$71.01	$62.25 - $79.81
Q3 2023	195,512	$12,929	$68.04	$61.56 - $73.54
Q2 2023	191,398	$13,930	$65.36	$60.33 - $69.98
Q1 2023	187,514	$12,967	$61.76	$54.40 - $68.39
Q4 2022	176,382	$10	$52.85	$43.85 - $59.07
Q3 2022	170,582	$8,287	$53.99	$45.28 - $61.27
Q2 2022	159,833	$8,740	$56.14	$48.64 - $62.88
Q1 2022	140,070	$8,949	$67.80	$59.56 - $80.02
Q4 2021	125,476	$10,772	$70.77	$55.88 - $80.61
Q3 2021	112,784	$6,888	$64.56	$56.46 - $68.30
Q2 2021	94,659	$6,821	$63.53	$60.48 - $67.34
Q1 2021	80,248	$5,426	$55.77	$47.59 - $64.40
Q4 2020	58,187	$3,190	$50.29	$46.64 - $53.60
Q3 2020	7,549	$399	$45.33	$41.79 - $49.51
Q4 2018	38	$1,623	$40.35	$35.45 - $47.83