SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 4,431 Value ($000) $296 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 4,378 Value ($000) $321 Avg Close $70.87 Range $64.61 - $76.52

Q3 2023

Shares 30 Value ($000) $2 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 8 Value ($000) $1 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 8 Value ($000) $1 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 8 Value ($000) $0 Avg Close $52.85 Range $43.85 - $59.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,431	$296	$67.45	$62.96 - $73.57
Q3 2025	4,378	$321	$70.87	$64.61 - $76.52
Q3 2023	30	$2	$68.04	$61.56 - $73.54
Q2 2023	8	$1	$65.36	$60.33 - $69.98
Q1 2023	8	$1	$61.76	$54.40 - $68.39
Q4 2022	8	$0	$52.85	$43.85 - $59.07