SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 77,658 Value ($000) $5,194 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 86,107 Value ($000) $6,321 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 86,122 Value ($000) $5,648 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 99,507 Value ($000) $6,073 Avg Close $66.45 Range $63.57 - $71.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,658	$5,194	$67.45	$62.96 - $73.57
Q3 2025	86,107	$6,321	$70.87	$64.61 - $76.52
Q2 2025	86,122	$5,648	$64.65	$57.94 - $70.17
Q1 2025	99,507	$6,073	$66.45	$63.57 - $71.68