SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 13,745 Value ($000) $919 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 16,112 Value ($000) $1,183 Avg Close $70.87 Range $64.61 - $76.52

Q2 2023

Shares 5,268 Value ($000) $383 Avg Close $65.36 Range $60.33 - $69.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,745	$919	$67.45	$62.96 - $73.57
Q3 2025	16,112	$1,183	$70.87	$64.61 - $76.52
Q2 2023	5,268	$383	$65.36	$60.33 - $69.98