SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 44,600 Value ($000) $2,983 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 24,700 Value ($000) $1,813 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 24,700 Value ($000) $1,620 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 37,800 Value ($000) $2,471 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 37,800 Value ($000) $2,578 Avg Close $74.08 Range $66.03 - $87.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,600	$2,983	$67.45	$62.96 - $73.57
Q3 2025	24,700	$1,813	$70.87	$64.61 - $76.52
Q2 2025	24,700	$1,620	$64.65	$57.94 - $70.17
Q1 2025	37,800	$2,471	$66.45	$63.57 - $71.68
Q4 2024	37,800	$2,578	$74.08	$66.03 - $87.94