SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 12 Value ($000) $1 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 15 Value ($000) $1 Avg Close $64.65 Range $57.94 - $70.17
Q4 2024
Shares 3 Value ($000) $0 Avg Close $74.08 Range $66.03 - $87.94
Q2 2024
Shares 6 Value ($000) $0 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 3 Value ($000) $0 Avg Close $79.74 Range $74.43 - $87.09