SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 6,135 Value ($000) $410 Avg Close $67.45 Range $62.96 - $73.57

Q1 2024

Shares 38,997 Value ($000) $3,489 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 30,000 Value ($000) $2,473 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 30,000 Value ($000) $1,984 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 30,000 Value ($000) $2,183 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 30,000 Value ($000) $2,075 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 30,000 Value ($000) $1,717 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 30,000 Value ($000) $1,457 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 30,000 Value ($000) $1,640 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 30,000 Value ($000) $1,917 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 30,000 Value ($000) $2,559 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 32,084 Value ($000) $1,959 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 32,084 Value ($000) $2,312 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 109,610 Value ($000) $7,410 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 40,858 Value ($000) $2,237 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 20,000 Value ($000) $1,056 Avg Close $45.33 Range $41.79 - $49.51

Q1 2020

Shares 7,724 Value ($000) $292 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 7,300 Value ($000) $347 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 48,200 Value ($000) $2,300 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 22,200 Value ($000) $1,047 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 6,200 Value ($000) $331 Avg Close $43.83 Range $36.57 - $47.64

Q2 2018

Shares 22,486 Value ($000) $1,330 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 42,816 Value ($000) $2,723 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 22,486 Value ($000) $1,377 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 15,745 Value ($000) $935 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 18,592 Value ($000) $1,047 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 16,263 Value ($000) $831 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 68,872 Value ($000) $3,261 Avg Close $41.33 Range $37.45 - $44.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,135	$410	$67.45	$62.96 - $73.57
Q1 2024	38,997	$3,489	$79.74	$74.43 - $87.09
Q4 2023	30,000	$2,473	$71.01	$62.25 - $79.81
Q3 2023	30,000	$1,984	$68.04	$61.56 - $73.54
Q2 2023	30,000	$2,183	$65.36	$60.33 - $69.98
Q1 2023	30,000	$2,075	$61.76	$54.40 - $68.39
Q4 2022	30,000	$1,717	$52.85	$43.85 - $59.07
Q3 2022	30,000	$1,457	$53.99	$45.28 - $61.27
Q2 2022	30,000	$1,640	$56.14	$48.64 - $62.88
Q1 2022	30,000	$1,917	$67.80	$59.56 - $80.02
Q4 2021	30,000	$2,559	$70.77	$55.88 - $80.61
Q3 2021	32,084	$1,959	$64.56	$56.46 - $68.30
Q2 2021	32,084	$2,312	$63.53	$60.48 - $67.34
Q1 2021	109,610	$7,410	$55.77	$47.59 - $64.40
Q4 2020	40,858	$2,237	$50.29	$46.64 - $53.60
Q3 2020	20,000	$1,056	$45.33	$41.79 - $49.51
Q1 2020	7,724	$292	$38.29	$30.43 - $43.50
Q4 2019	7,300	$347	$43.33	$39.29 - $47.10
Q3 2019	48,200	$2,300	$41.12	$36.53 - $46.27
Q2 2019	22,200	$1,047	$43.40	$35.79 - $50.02
Q1 2019	6,200	$331	$43.83	$36.57 - $47.64
Q2 2018	22,486	$1,330	$54.88	$50.35 - $57.54
Q1 2018	42,816	$2,723	$56.02	$51.02 - $59.27
Q4 2017	22,486	$1,377	$52.56	$50.33 - $55.21
Q3 2017	15,745	$935	$48.45	$46.03 - $51.64
Q2 2017	18,592	$1,047	$46.53	$42.56 - $49.66
Q1 2017	16,263	$831	$42.64	$39.95 - $45.21
Q4 2016	68,872	$3,261	$41.33	$37.45 - $44.05