SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 100,300 Value ($000) $6,797 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 100,300 Value ($000) $7,304 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 100,300 Value ($000) $6,583 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 122,600 Value ($000) $8,029 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 97,600 Value ($000) $6,637 Avg Close $74.08 Range $66.03 - $87.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,300	$6,797	$67.45	$62.96 - $73.57
Q3 2025	100,300	$7,304	$70.87	$64.61 - $76.52
Q2 2025	100,300	$6,583	$64.65	$57.94 - $70.17
Q1 2025	122,600	$8,029	$66.45	$63.57 - $71.68
Q4 2024	97,600	$6,637	$74.08	$66.03 - $87.94