SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025

Shares 5,505 Value ($000) $368 Avg Close $67.45 Range $62.96 - $73.57

Q1 2021

Shares 80,648 Value ($000) $5,452 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 9,842 Value ($000) $540 Avg Close $50.29 Range $46.64 - $53.60

Q1 2019

Shares 62,934 Value ($000) $3,356 Avg Close $43.83 Range $36.57 - $47.64

Q2 2016

Shares 100,369 Value ($000) $8,844 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 167,800 Value ($000) $12,805 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 61,888 Value ($000) $4,742 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 13,055 Value ($000) $851 Avg Close $28.87 Range $21.18 - $32.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,505	$368	$67.45	$62.96 - $73.57
Q1 2021	80,648	$5,452	$55.77	$47.59 - $64.40
Q4 2020	9,842	$540	$50.29	$46.64 - $53.60
Q1 2019	62,934	$3,356	$43.83	$36.57 - $47.64
Q2 2016	100,369	$8,844	$34.41	$31.99 - $37.59
Q1 2016	167,800	$12,805	$29.71	$25.56 - $32.93
Q4 2015	61,888	$4,742	$31.96	$27.15 - $34.39
Q3 2015	13,055	$851	$28.87	$21.18 - $32.65