SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 13,423 Value ($000) $985 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 30,904 Value ($000) $2,026 Avg Close $64.65 Range $57.94 - $70.17

Q4 2024

Shares 41,157 Value ($000) $2,807 Avg Close $74.08 Range $66.03 - $87.94

Q3 2023

Shares 18,700 Value ($000) $1,237 Avg Close $68.04 Range $61.56 - $73.54

Q1 2023

Shares 3,400 Value ($000) $235 Avg Close $61.76 Range $54.40 - $68.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,423	$985	$70.87	$64.61 - $76.52
Q2 2025	30,904	$2,026	$64.65	$57.94 - $70.17
Q4 2024	41,157	$2,807	$74.08	$66.03 - $87.94
Q3 2023	18,700	$1,237	$68.04	$61.56 - $73.54
Q1 2023	3,400	$235	$61.76	$54.40 - $68.39