SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 19,152 Value ($000) $1,281 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 17,193 Value ($000) $1,226 Avg Close $70.87 Range $64.61 - $76.52
Q1 2025
Shares 7,098 Value ($000) $464 Avg Close $66.45 Range $63.57 - $71.68