SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2022

Shares 10,415 Value ($000) $506 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 10,368 Value ($000) $567 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 9,154 Value ($000) $585 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 9,121 Value ($000) $783 Avg Close $70.77 Range $55.88 - $80.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,415	$506	$53.99	$45.28 - $61.27
Q2 2022	10,368	$567	$56.14	$48.64 - $62.88
Q1 2022	9,154	$585	$67.80	$59.56 - $80.02
Q4 2021	9,121	$783	$70.77	$55.88 - $80.61