SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 294,451 Value ($000) $19,693 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 329,070 Value ($000) $24,157 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 331,666 Value ($000) $21,747 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 330,819 Value ($000) $21,622 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 264,162 Value ($000) $18,019 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 272,218 Value ($000) $24,453 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 272,538 Value ($000) $22,288 Avg Close $82.14 Range $77.97 - $86.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,451	$19,693	$67.45	$62.96 - $73.57
Q3 2025	329,070	$24,157	$70.87	$64.61 - $76.52
Q2 2025	331,666	$21,747	$64.65	$57.94 - $70.17
Q1 2025	330,819	$21,622	$66.45	$63.57 - $71.68
Q4 2024	264,162	$18,019	$74.08	$66.03 - $87.94
Q3 2024	272,218	$24,453	$80.62	$74.75 - $89.84
Q2 2024	272,538	$22,288	$82.14	$77.97 - $86.90