SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 20,627 Value ($000) $1,380 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 21,628 Value ($000) $1,588 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 5,052 Value ($000) $331 Avg Close $64.65 Range $57.94 - $70.17

Q4 2017

Shares 220 Value ($000) $15 Avg Close $52.56 Range $50.33 - $55.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,627	$1,380	$67.45	$62.96 - $73.57
Q3 2025	21,628	$1,588	$70.87	$64.61 - $76.52
Q2 2025	5,052	$331	$64.65	$57.94 - $70.17
Q4 2017	220	$15	$52.56	$50.33 - $55.21