SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 17,254 Value ($000) $1,154 Avg Close $67.45 Range $62.96 - $73.57

Q2 2025

Shares 50,040 Value ($000) $3,281 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 130,275 Value ($000) $8,515 Avg Close $66.45 Range $63.57 - $71.68

Q3 2024

Shares 104,240 Value ($000) $9,364 Avg Close $80.62 Range $74.75 - $89.84

Q3 2023

Shares 115,028 Value ($000) $7,607 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 28,582 Value ($000) $2,080 Avg Close $65.36 Range $60.33 - $69.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,254	$1,154	$67.45	$62.96 - $73.57
Q2 2025	50,040	$3,281	$64.65	$57.94 - $70.17
Q1 2025	130,275	$8,515	$66.45	$63.57 - $71.68
Q3 2024	104,240	$9,364	$80.62	$74.75 - $89.84
Q3 2023	115,028	$7,607	$68.04	$61.56 - $73.54
Q2 2023	28,582	$2,080	$65.36	$60.33 - $69.98