SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 3,159 Value ($000) $211 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 2,429 Value ($000) $178 Avg Close $70.87 Range $64.61 - $76.52

Q3 2023

Shares 250 Value ($000) $17 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 250 Value ($000) $18 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 250 Value ($000) $17 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 250 Value ($000) $14 Avg Close $52.85 Range $43.85 - $59.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,159	$211	$67.45	$62.96 - $73.57
Q3 2025	2,429	$178	$70.87	$64.61 - $76.52
Q3 2023	250	$17	$68.04	$61.56 - $73.54
Q2 2023	250	$18	$65.36	$60.33 - $69.98
Q1 2023	250	$17	$61.76	$54.40 - $68.39
Q4 2022	250	$14	$52.85	$43.85 - $59.07