SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 160,022 Value ($000) $10,801 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 154,454 Value ($000) $11,338 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 116,713 Value ($000) $7,653 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 118,516 Value ($000) $7,746 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 148,750 Value ($000) $10,146 Avg Close $74.08 Range $66.03 - $87.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,022	$10,801	$67.45	$62.96 - $73.57
Q3 2025	154,454	$11,338	$70.87	$64.61 - $76.52
Q2 2025	116,713	$7,653	$64.65	$57.94 - $70.17
Q1 2025	118,516	$7,746	$66.45	$63.57 - $71.68
Q4 2024	148,750	$10,146	$74.08	$66.03 - $87.94