SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,797 Value ($000) $257 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 4,587 Value ($000) $337 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 3,675 Value ($000) $241 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 4,151 Value ($000) $271 Avg Close $66.45 Range $63.57 - $71.68