SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2025

Shares 4,780 Value ($000) $312 Avg Close $66.45 Range $63.57 - $71.68

Q1 2024

Shares 3,870 Value ($000) $346 Avg Close $79.74 Range $74.43 - $87.09

Q4 2021

Shares 4,370 Value ($000) $375 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 3,080 Value ($000) $188 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 2,980 Value ($000) $215 Avg Close $63.53 Range $60.48 - $67.34

Q4 2019

Shares 7,080 Value ($000) $337 Avg Close $43.33 Range $39.29 - $47.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,780	$312	$66.45	$63.57 - $71.68
Q1 2024	3,870	$346	$79.74	$74.43 - $87.09
Q4 2021	4,370	$375	$70.77	$55.88 - $80.61
Q3 2021	3,080	$188	$64.56	$56.46 - $68.30
Q2 2021	2,980	$215	$63.53	$60.48 - $67.34
Q4 2019	7,080	$337	$43.33	$39.29 - $47.10