SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 26 Value ($000) $2 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 29 Value ($000) $2 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 25 Value ($000) $1 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 29 Value ($000) $1 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 18 Value ($000) $1 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 24 Value ($000) $2 Avg Close $67.80 Range $59.56 - $80.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	26	$2	$65.36	$60.33 - $69.98
Q1 2023	29	$2	$61.76	$54.40 - $68.39
Q4 2022	25	$1	$52.85	$43.85 - $59.07
Q3 2022	29	$1	$53.99	$45.28 - $61.27
Q2 2022	18	$1	$56.14	$48.64 - $62.88
Q1 2022	24	$2	$67.80	$59.56 - $80.02