SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 45,670 Value ($000) $3,054 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 35,679 Value ($000) $2,619 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 34,277 Value ($000) $2,248 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 34,240 Value ($000) $2,238 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 60,963 Value ($000) $4,158 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 25,425 Value ($000) $2,284 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 26,735 Value ($000) $2,186 Avg Close $82.14 Range $77.97 - $86.90