SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 10,668 Value ($000) $713 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 9,585 Value ($000) $704 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 1,862 Value ($000) $122 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 5,973 Value ($000) $390 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 30,113 Value ($000) $2,052 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 5,351 Value ($000) $481 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 5,182 Value ($000) $424 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 5,252 Value ($000) $465 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 5,173 Value ($000) $426 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 5,182 Value ($000) $343 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 5,841 Value ($000) $425 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 5,947 Value ($000) $411 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 6,848 Value ($000) $392 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 6,921 Value ($000) $336 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 6,930 Value ($000) $379 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 22,178 Value ($000) $1,417 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 22,441 Value ($000) $1,926 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 29,787 Value ($000) $1,817 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 29,787 Value ($000) $2,144 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 37,154 Value ($000) $2,513 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 6,820 Value ($000) $374 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 4,510 Value ($000) $238 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 4,359 Value ($000) $205 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 5,312 Value ($000) $201 Avg Close $38.29 Range $30.43 - $43.50

Q3 2018

Shares 570 Value ($000) $30 Avg Close $51.29 Range $46.52 - $53.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,668	$713	$67.45	$62.96 - $73.57
Q3 2025	9,585	$704	$70.87	$64.61 - $76.52
Q2 2025	1,862	$122	$64.65	$57.94 - $70.17
Q1 2025	5,973	$390	$66.45	$63.57 - $71.68
Q4 2024	30,113	$2,052	$74.08	$66.03 - $87.94
Q3 2024	5,351	$481	$80.62	$74.75 - $89.84
Q2 2024	5,182	$424	$82.14	$77.97 - $86.90
Q1 2024	5,252	$465	$79.74	$74.43 - $87.09
Q4 2023	5,173	$426	$71.01	$62.25 - $79.81
Q3 2023	5,182	$343	$68.04	$61.56 - $73.54
Q2 2023	5,841	$425	$65.36	$60.33 - $69.98
Q1 2023	5,947	$411	$61.76	$54.40 - $68.39
Q4 2022	6,848	$392	$52.85	$43.85 - $59.07
Q3 2022	6,921	$336	$53.99	$45.28 - $61.27
Q2 2022	6,930	$379	$56.14	$48.64 - $62.88
Q1 2022	22,178	$1,417	$67.80	$59.56 - $80.02
Q4 2021	22,441	$1,926	$70.77	$55.88 - $80.61
Q3 2021	29,787	$1,817	$64.56	$56.46 - $68.30
Q2 2021	29,787	$2,144	$63.53	$60.48 - $67.34
Q1 2021	37,154	$2,513	$55.77	$47.59 - $64.40
Q4 2020	6,820	$374	$50.29	$46.64 - $53.60
Q3 2020	4,510	$238	$45.33	$41.79 - $49.51
Q2 2020	4,359	$205	$39.47	$31.66 - $47.70
Q1 2020	5,312	$201	$38.29	$30.43 - $43.50
Q3 2018	570	$30	$51.29	$46.52 - $53.55