SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022

Shares 100 Value ($000) $0 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 200 Value ($000) $10 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 200 Value ($000) $11 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 200 Value ($000) $13 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 830 Value ($000) $71 Avg Close $70.77 Range $55.88 - $80.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100	$0	$52.85	$43.85 - $59.07
Q3 2022	200	$10	$53.99	$45.28 - $61.27
Q2 2022	200	$11	$56.14	$48.64 - $62.88
Q1 2022	200	$13	$67.80	$59.56 - $80.02
Q4 2021	830	$71	$70.77	$55.88 - $80.61