SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 2,134 Value ($000) $143 Avg Close $67.45 Range $62.96 - $73.57

Q4 2023

Shares 5,011 Value ($000) $413 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 6,097 Value ($000) $403 Avg Close $68.04 Range $61.56 - $73.54

Q4 2022

Shares 4,195 Value ($000) $240 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 12,437 Value ($000) $604 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 3,691 Value ($000) $202 Avg Close $56.14 Range $48.64 - $62.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,134	$143	$67.45	$62.96 - $73.57
Q4 2023	5,011	$413	$71.01	$62.25 - $79.81
Q3 2023	6,097	$403	$68.04	$61.56 - $73.54
Q4 2022	4,195	$240	$52.85	$43.85 - $59.07
Q3 2022	12,437	$604	$53.99	$45.28 - $61.27
Q2 2022	3,691	$202	$56.14	$48.64 - $62.88