SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 9,121 Value ($000) $3,189 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 9,241 Value ($000) $3,202 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 12,928 Value ($000) $4,023 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 6,947 Value ($000) $2,341 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 7,326 Value ($000) $2,487 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 12,252 Value ($000) $3,550 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 17,487 Value ($000) $4,571 Avg Close $262.93 Range $248.48 - $283.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,121	$3,189	$340.47	$318.44 - $355.99
Q3 2025	9,241	$3,202	$323.82	$304.22 - $345.32
Q2 2025	12,928	$4,023	$312.59	$283.93 - $336.46
Q1 2025	6,947	$2,341	$331.71	$315.71 - $356.07
Q4 2024	7,326	$2,487	$327.46	$275.18 - $363.98
Q3 2024	12,252	$3,550	$265.72	$243.14 - $283.15
Q2 2024	17,487	$4,571	$262.93	$248.48 - $283.23