SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 5,080 Value ($000) $340 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 5,080 Value ($000) $373 Avg Close $70.87 Range $64.61 - $76.52

Q3 2021

Shares 4,200 Value ($000) $256 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 4,200 Value ($000) $319 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 4,200 Value ($000) $259 Avg Close $55.77 Range $47.59 - $64.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,080	$340	$67.45	$62.96 - $73.57
Q3 2025	5,080	$373	$70.87	$64.61 - $76.52
Q3 2021	4,200	$256	$64.56	$56.46 - $68.30
Q2 2021	4,200	$319	$63.53	$60.48 - $67.34
Q1 2021	4,200	$259	$55.77	$47.59 - $64.40