SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 51 Value ($000) $4 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 31 Value ($000) $2 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 23 Value ($000) $1 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 49 Value ($000) $3 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 20 Value ($000) $1 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 23 Value ($000) $2 Avg Close $70.77 Range $55.88 - $80.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	51	$4	$61.76	$54.40 - $68.39
Q4 2022	31	$2	$52.85	$43.85 - $59.07
Q3 2022	23	$1	$53.99	$45.28 - $61.27
Q2 2022	49	$3	$56.14	$48.64 - $62.88
Q1 2022	20	$1	$67.80	$59.56 - $80.02
Q4 2021	23	$2	$70.77	$55.88 - $80.61