SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 34,039 Value ($000) $2,277 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 34,039 Value ($000) $2,499 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 36,064 Value ($000) $2,365 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 38,006 Value ($000) $2,484 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 40,281 Value ($000) $2,748 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 40,281 Value ($000) $3,618 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 40,281 Value ($000) $3,294 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 63,686 Value ($000) $5,697 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 63,686 Value ($000) $5,250 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 63,686 Value ($000) $4,212 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 70,236 Value ($000) $5,112 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 70,236 Value ($000) $4,857 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 65,207 Value ($000) $3,732 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 65,207 Value ($000) $3,168 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 68,219 Value ($000) $3,730 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 68,219 Value ($000) $4,359 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 70,886 Value ($000) $6,086 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 72,411 Value ($000) $4,422 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 72,542 Value ($000) $5,227 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 85,107 Value ($000) $5,754 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 89,070 Value ($000) $4,883 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 92,746 Value ($000) $4,897 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 94,865 Value ($000) $4,470 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 109,049 Value ($000) $4,123 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 109,049 Value ($000) $5,195 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 114,100 Value ($000) $5,444 Avg Close $41.12 Range $36.53 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,039	$2,277	$67.45	$62.96 - $73.57
Q3 2025	34,039	$2,499	$70.87	$64.61 - $76.52
Q2 2025	36,064	$2,365	$64.65	$57.94 - $70.17
Q1 2025	38,006	$2,484	$66.45	$63.57 - $71.68
Q4 2024	40,281	$2,748	$74.08	$66.03 - $87.94
Q3 2024	40,281	$3,618	$80.62	$74.75 - $89.84
Q2 2024	40,281	$3,294	$82.14	$77.97 - $86.90
Q1 2024	63,686	$5,697	$79.74	$74.43 - $87.09
Q4 2023	63,686	$5,250	$71.01	$62.25 - $79.81
Q3 2023	63,686	$4,212	$68.04	$61.56 - $73.54
Q2 2023	70,236	$5,112	$65.36	$60.33 - $69.98
Q1 2023	70,236	$4,857	$61.76	$54.40 - $68.39
Q4 2022	65,207	$3,732	$52.85	$43.85 - $59.07
Q3 2022	65,207	$3,168	$53.99	$45.28 - $61.27
Q2 2022	68,219	$3,730	$56.14	$48.64 - $62.88
Q1 2022	68,219	$4,359	$67.80	$59.56 - $80.02
Q4 2021	70,886	$6,086	$70.77	$55.88 - $80.61
Q3 2021	72,411	$4,422	$64.56	$56.46 - $68.30
Q2 2021	72,542	$5,227	$63.53	$60.48 - $67.34
Q1 2021	85,107	$5,754	$55.77	$47.59 - $64.40
Q4 2020	89,070	$4,883	$50.29	$46.64 - $53.60
Q3 2020	92,746	$4,897	$45.33	$41.79 - $49.51
Q2 2020	94,865	$4,470	$39.47	$31.66 - $47.70
Q1 2020	109,049	$4,123	$38.29	$30.43 - $43.50
Q4 2019	109,049	$5,195	$43.33	$39.29 - $47.10
Q3 2019	114,100	$5,444	$41.12	$36.53 - $46.27