SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025

Shares 125,030 Value ($000) $9,178 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 137,557 Value ($000) $9,020 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 401,018 Value ($000) $26,211 Avg Close $66.45 Range $63.57 - $71.68

Q2 2023

Shares 149,907 Value ($000) $10,910 Avg Close $65.36 Range $60.33 - $69.98

Q2 2021

Shares 5,583 Value ($000) $402 Avg Close $63.53 Range $60.48 - $67.34

Q3 2019

Shares 77,054 Value ($000) $3,676 Avg Close $41.12 Range $36.53 - $46.27

Q4 2018

Shares 32,311 Value ($000) $1,380 Avg Close $40.35 Range $35.45 - $47.83

Q1 2017

Shares 50,710 Value ($000) $2,594 Avg Close $42.64 Range $39.95 - $45.21

Q3 2016

Shares 41,041 Value ($000) $4,054 Avg Close $39.94 Range $36.58 - $42.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125,030	$9,178	$70.87	$64.61 - $76.52
Q2 2025	137,557	$9,020	$64.65	$57.94 - $70.17
Q1 2025	401,018	$26,211	$66.45	$63.57 - $71.68
Q2 2023	149,907	$10,910	$65.36	$60.33 - $69.98
Q2 2021	5,583	$402	$63.53	$60.48 - $67.34
Q3 2019	77,054	$3,676	$41.12	$36.53 - $46.27
Q4 2018	32,311	$1,380	$40.35	$35.45 - $47.83
Q1 2017	50,710	$2,594	$42.64	$39.95 - $45.21
Q3 2016	41,041	$4,054	$39.94	$36.58 - $42.51