SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 188 Value ($000) $13 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 130 Value ($000) $12 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 370 Value ($000) $30 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 251 Value ($000) $22 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 105 Value ($000) $9 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 83 Value ($000) $5 Avg Close $68.04 Range $61.56 - $73.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	188	$13	$74.08	$66.03 - $87.94
Q3 2024	130	$12	$80.62	$74.75 - $89.84
Q2 2024	370	$30	$82.14	$77.97 - $86.90
Q1 2024	251	$22	$79.74	$74.43 - $87.09
Q4 2023	105	$9	$71.01	$62.25 - $79.81
Q3 2023	83	$5	$68.04	$61.56 - $73.54