SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q3 2025

Shares 5,375 Value ($000) $360 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 5,375 Value ($000) $322 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 5,375 Value ($000) $341 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 5,375 Value ($000) $367 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 5,375 Value ($000) $482 Avg Close $80.62 Range $74.75 - $89.84

Q1 2024

Shares 85,488 Value ($000) $7,648 Avg Close $79.74 Range $74.43 - $87.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,375	$360	$70.87	$64.61 - $76.52
Q2 2025	5,375	$322	$64.65	$57.94 - $70.17
Q1 2025	5,375	$341	$66.45	$63.57 - $71.68
Q4 2024	5,375	$367	$74.08	$66.03 - $87.94
Q3 2024	5,375	$482	$80.62	$74.75 - $89.84
Q1 2024	85,488	$7,648	$79.74	$74.43 - $87.09