SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 38,662 Value ($000) $2,586 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 141,082 Value ($000) $10,357 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 122,373 Value ($000) $8,024 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 67,108 Value ($000) $4,386 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 99,224 Value ($000) $6,768 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 61,605 Value ($000) $5,534 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 10,923 Value ($000) $893 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 12,037 Value ($000) $1,077 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 10,428 Value ($000) $860 Avg Close $71.01 Range $62.25 - $79.81

Q1 2020

Shares 16,933 Value ($000) $640 Avg Close $38.29 Range $30.43 - $43.50

Q1 2019

Shares 34,522 Value ($000) $1,841 Avg Close $43.83 Range $36.57 - $47.64

Q3 2018

Shares 178,697 Value ($000) $9,537 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 150,997 Value ($000) $8,931 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 13,914 Value ($000) $885 Avg Close $56.02 Range $51.02 - $59.27

Q1 2017

Shares 187,987 Value ($000) $9,617 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 100,051 Value ($000) $4,737 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 42,443 Value ($000) $4,193 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 12,051 Value ($000) $1,062 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 29,942 Value ($000) $2,285 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 61,977 Value ($000) $4,748 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 6,335 Value ($000) $413 Avg Close $28.87 Range $21.18 - $32.65

Q3 2014

Shares 17,000 Value ($000) $804 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 154,326 Value ($000) $7,651 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 252,126 Value ($000) $11,603 Avg Close $20.22 Range $18.50 - $22.34

Q2 2013

Shares 247,204 Value ($000) $8,969 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,662	$2,586	$67.45	$62.96 - $73.57
Q3 2025	141,082	$10,357	$70.87	$64.61 - $76.52
Q2 2025	122,373	$8,024	$64.65	$57.94 - $70.17
Q1 2025	67,108	$4,386	$66.45	$63.57 - $71.68
Q4 2024	99,224	$6,768	$74.08	$66.03 - $87.94
Q3 2024	61,605	$5,534	$80.62	$74.75 - $89.84
Q2 2024	10,923	$893	$82.14	$77.97 - $86.90
Q1 2024	12,037	$1,077	$79.74	$74.43 - $87.09
Q4 2023	10,428	$860	$71.01	$62.25 - $79.81
Q1 2020	16,933	$640	$38.29	$30.43 - $43.50
Q1 2019	34,522	$1,841	$43.83	$36.57 - $47.64
Q3 2018	178,697	$9,537	$51.29	$46.52 - $53.55
Q2 2018	150,997	$8,931	$54.88	$50.35 - $57.54
Q1 2018	13,914	$885	$56.02	$51.02 - $59.27
Q1 2017	187,987	$9,617	$42.64	$39.95 - $45.21
Q4 2016	100,051	$4,737	$41.33	$37.45 - $44.05
Q3 2016	42,443	$4,193	$39.94	$36.58 - $42.51
Q2 2016	12,051	$1,062	$34.41	$31.99 - $37.59
Q1 2016	29,942	$2,285	$29.71	$25.56 - $32.93
Q4 2015	61,977	$4,748	$31.96	$27.15 - $34.39
Q3 2015	6,335	$413	$28.87	$21.18 - $32.65
Q3 2014	17,000	$804	$20.27	$19.32 - $21.21
Q2 2014	154,326	$7,651	$19.99	$18.33 - $21.32
Q1 2014	252,126	$11,603	$20.22	$18.50 - $22.34
Q2 2013	247,204	$8,969	$15.38	$13.68 - $16.62