SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 50,778 Value ($000) $3,396 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 31,789 Value ($000) $2,334 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 34,218 Value ($000) $2,244 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 7,200 Value ($000) $471 Avg Close $66.45 Range $63.57 - $71.68

Q2 2023

Shares 141,262 Value ($000) $10,281 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 141,262 Value ($000) $9,768 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 82,226 Value ($000) $4,707 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 79,737 Value ($000) $3,874 Avg Close $53.99 Range $45.28 - $61.27

Q3 2021

Shares 54,870 Value ($000) $3,351 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 53,970 Value ($000) $3,889 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 34,018 Value ($000) $2,300 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 12,326 Value ($000) $676 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 11,526 Value ($000) $609 Avg Close $45.33 Range $41.79 - $49.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,778	$3,396	$67.45	$62.96 - $73.57
Q3 2025	31,789	$2,334	$70.87	$64.61 - $76.52
Q2 2025	34,218	$2,244	$64.65	$57.94 - $70.17
Q1 2025	7,200	$471	$66.45	$63.57 - $71.68
Q2 2023	141,262	$10,281	$65.36	$60.33 - $69.98
Q1 2023	141,262	$9,768	$61.76	$54.40 - $68.39
Q4 2022	82,226	$4,707	$52.85	$43.85 - $59.07
Q3 2022	79,737	$3,874	$53.99	$45.28 - $61.27
Q3 2021	54,870	$3,351	$64.56	$56.46 - $68.30
Q2 2021	53,970	$3,889	$63.53	$60.48 - $67.34
Q1 2021	34,018	$2,300	$55.77	$47.59 - $64.40
Q4 2020	12,326	$676	$50.29	$46.64 - $53.60
Q3 2020	11,526	$609	$45.33	$41.79 - $49.51