SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 43,855 Value ($000) $2,876 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 4,395 Value ($000) $288 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 3,455 Value ($000) $236 Avg Close $74.08 Range $66.03 - $87.94

Q3 2022

Shares 81,706 Value ($000) $3,969 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 34,273 Value ($000) $1,874 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 16,605 Value ($000) $1,061 Avg Close $67.80 Range $59.56 - $80.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	43,855	$2,876	$64.65	$57.94 - $70.17
Q1 2025	4,395	$288	$66.45	$63.57 - $71.68
Q4 2024	3,455	$236	$74.08	$66.03 - $87.94
Q3 2022	81,706	$3,969	$53.99	$45.28 - $61.27
Q2 2022	34,273	$1,874	$56.14	$48.64 - $62.88
Q1 2022	16,605	$1,061	$67.80	$59.56 - $80.02