SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 3,388 Value ($000) $227 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 3,388 Value ($000) $249 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 3,388 Value ($000) $222 Avg Close $64.65 Range $57.94 - $70.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,388	$227	$67.45	$62.96 - $73.57
Q3 2025	3,388	$249	$70.87	$64.61 - $76.52
Q2 2025	3,388	$222	$64.65	$57.94 - $70.17