SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 37,531 Value ($000) $2,510 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 36,329 Value ($000) $2,667 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 67,818 Value ($000) $4,447 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 75,637 Value ($000) $4,944 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 17,099 Value ($000) $1,166 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 27,142 Value ($000) $2,438 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 40,048 Value ($000) $3,275 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 15,177 Value ($000) $1,358 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 37,106 Value ($000) $3,059 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 66,025 Value ($000) $4,366 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 4,694 Value ($000) $342 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 37,090 Value ($000) $2,565 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 136,982 Value ($000) $7,841 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 25,260 Value ($000) $1,227 Avg Close $53.99 Range $45.28 - $61.27

Q1 2022

Shares 7,584 Value ($000) $485 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 43,000 Value ($000) $3,692 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 7,192 Value ($000) $439 Avg Close $64.56 Range $56.46 - $68.30

Q3 2020

Shares 6,027 Value ($000) $318 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 7,322 Value ($000) $345 Avg Close $39.47 Range $31.66 - $47.70

Q3 2019

Shares 9,935 Value ($000) $474 Avg Close $41.12 Range $36.53 - $46.27

Q4 2018

Shares 13,600 Value ($000) $581 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 38,818 Value ($000) $2,072 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 7,825 Value ($000) $463 Avg Close $54.88 Range $50.35 - $57.54

Q4 2017

Shares 9,050 Value ($000) $555 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 6,698 Value ($000) $398 Avg Close $48.45 Range $46.03 - $51.64

Q4 2016

Shares 14,664 Value ($000) $694 Avg Close $41.33 Range $37.45 - $44.05

Q1 2016

Shares 4,894 Value ($000) $373 Avg Close $29.71 Range $25.56 - $32.93

Q2 2013

Shares 19,379 Value ($000) $703 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,531	$2,510	$67.45	$62.96 - $73.57
Q3 2025	36,329	$2,667	$70.87	$64.61 - $76.52
Q2 2025	67,818	$4,447	$64.65	$57.94 - $70.17
Q1 2025	75,637	$4,944	$66.45	$63.57 - $71.68
Q4 2024	17,099	$1,166	$74.08	$66.03 - $87.94
Q3 2024	27,142	$2,438	$80.62	$74.75 - $89.84
Q2 2024	40,048	$3,275	$82.14	$77.97 - $86.90
Q1 2024	15,177	$1,358	$79.74	$74.43 - $87.09
Q4 2023	37,106	$3,059	$71.01	$62.25 - $79.81
Q3 2023	66,025	$4,366	$68.04	$61.56 - $73.54
Q2 2023	4,694	$342	$65.36	$60.33 - $69.98
Q1 2023	37,090	$2,565	$61.76	$54.40 - $68.39
Q4 2022	136,982	$7,841	$52.85	$43.85 - $59.07
Q3 2022	25,260	$1,227	$53.99	$45.28 - $61.27
Q1 2022	7,584	$485	$67.80	$59.56 - $80.02
Q4 2021	43,000	$3,692	$70.77	$55.88 - $80.61
Q3 2021	7,192	$439	$64.56	$56.46 - $68.30
Q3 2020	6,027	$318	$45.33	$41.79 - $49.51
Q2 2020	7,322	$345	$39.47	$31.66 - $47.70
Q3 2019	9,935	$474	$41.12	$36.53 - $46.27
Q4 2018	13,600	$581	$40.35	$35.45 - $47.83
Q3 2018	38,818	$2,072	$51.29	$46.52 - $53.55
Q2 2018	7,825	$463	$54.88	$50.35 - $57.54
Q4 2017	9,050	$555	$52.56	$50.33 - $55.21
Q3 2017	6,698	$398	$48.45	$46.03 - $51.64
Q4 2016	14,664	$694	$41.33	$37.45 - $44.05
Q1 2016	4,894	$373	$29.71	$25.56 - $32.93
Q2 2013	19,379	$703	$15.38	$13.68 - $16.62