SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024

Shares 151 Value ($000) $10 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 155 Value ($000) $14 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 179 Value ($000) $15 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 186 Value ($000) $17 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 194 Value ($000) $16 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 229 Value ($000) $15 Avg Close $68.04 Range $61.56 - $73.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	151	$10	$74.08	$66.03 - $87.94
Q3 2024	155	$14	$80.62	$74.75 - $89.84
Q2 2024	179	$15	$82.14	$77.97 - $86.90
Q1 2024	186	$17	$79.74	$74.43 - $87.09
Q4 2023	194	$16	$71.01	$62.25 - $79.81
Q3 2023	229	$15	$68.04	$61.56 - $73.54