SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2023

Shares 118,481 Value ($000) $7,835 Avg Close $68.04 Range $61.56 - $73.54

Q4 2021

Shares 49,574 Value ($000) $4,256 Avg Close $70.77 Range $55.88 - $80.61

Q2 2016

Shares 92,939 Value ($000) $8,189 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 27,500 Value ($000) $2,099 Avg Close $29.71 Range $25.56 - $32.93

Q3 2015

Shares 17,447 Value ($000) $1,137 Avg Close $28.87 Range $21.18 - $32.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	118,481	$7,835	$68.04	$61.56 - $73.54
Q4 2021	49,574	$4,256	$70.77	$55.88 - $80.61
Q2 2016	92,939	$8,189	$34.41	$31.99 - $37.59
Q1 2016	27,500	$2,099	$29.71	$25.56 - $32.93
Q3 2015	17,447	$1,137	$28.87	$21.18 - $32.65