SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 276,881 Value ($000) $18,518 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 280,051 Value ($000) $20,559 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 299,445 Value ($000) $19,635 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 290,254 Value ($000) $18,971 Avg Close $66.45 Range $63.57 - $71.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,881	$18,518	$67.45	$62.96 - $73.57
Q3 2025	280,051	$20,559	$70.87	$64.61 - $76.52
Q2 2025	299,445	$19,635	$64.65	$57.94 - $70.17
Q1 2025	290,254	$18,971	$66.45	$63.57 - $71.68