SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Fairtree Asset Management (Pty) Ltd's Holding History (CIK: 0002059365)

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

Q4 2025

Shares 20,089 Value ($000) $1,344 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 16,167 Value ($000) $1,187 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 10,452 Value ($000) $685 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 6,660 Value ($000) $435 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 7,550 Value ($000) $515 Avg Close $74.08 Range $66.03 - $87.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,089	$1,344	$67.45	$62.96 - $73.57
Q3 2025	16,167	$1,187	$70.87	$64.61 - $76.52
Q2 2025	10,452	$685	$64.65	$57.94 - $70.17
Q1 2025	6,660	$435	$66.45	$63.57 - $71.68
Q4 2024	7,550	$515	$74.08	$66.03 - $87.94