SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 7,203 Value ($000) $482 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 30,646 Value ($000) $2,250 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 10,596 Value ($000) $695 Avg Close $64.65 Range $57.94 - $70.17
Q1 2024
Shares 8,000 Value ($000) $716 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 19,295 Value ($000) $1,591 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 11,505 Value ($000) $761 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 61,437 Value ($000) $4,471 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 4,825 Value ($000) $334 Avg Close $61.76 Range $54.40 - $68.39