SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 7,332,505 Value ($000) $490,398 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 7,034,002 Value ($000) $516,366 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 7,125,925 Value ($000) $467,247 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 8,897,288 Value ($000) $581,527 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 8,784,915 Value ($000) $599,219 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 8,807,044 Value ($000) $791,137 Avg Close $80.62 Range $74.75 - $89.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,332,505	$490,398	$67.45	$62.96 - $73.57
Q3 2025	7,034,002	$516,366	$70.87	$64.61 - $76.52
Q2 2025	7,125,925	$467,247	$64.65	$57.94 - $70.17
Q1 2025	8,897,288	$581,527	$66.45	$63.57 - $71.68
Q4 2024	8,784,915	$599,219	$74.08	$66.03 - $87.94
Q3 2024	8,807,044	$791,137	$80.62	$74.75 - $89.84