SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 863,614 Value ($000) $297,624 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 851,964 Value ($000) $295,218 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 877,017 Value ($000) $272,915 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 881,194 Value ($000) $296,921 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 927,564 Value ($000) $314,896 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 877,377 Value ($000) $254,178 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 817,536 Value ($000) $213,686 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 752,051 Value ($000) $222,772 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 773,087 Value ($000) $223,304 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 769,638 Value ($000) $196,320 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 781,798 Value ($000) $225,305 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 823,167 Value ($000) $203,210 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 853,582 Value ($000) $195 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 986,110 Value ($000) $198,563 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 1,046,617 Value ($000) $206,214 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 1,083,187 Value ($000) $222,592 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 1,091,359 Value ($000) $235,052 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 1,138,340 Value ($000) $237,879 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 1,143,922 Value ($000) $255,571 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 1,215,170 Value ($000) $280,392 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 1,225,866 Value ($000) $209,795 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 1,244,908 Value ($000) $183,153 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 1,210,309 Value ($000) $167,621 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 953,692 Value ($000) $103,808 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 936,684 Value ($000) $158,671 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 919,348 Value ($000) $143,908 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 819,041 Value ($000) $135,654 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 815,283 Value ($000) $127,598 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 821,268 Value ($000) $119,321 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 729,959 Value ($000) $134,023 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 669,145 Value ($000) $107,555 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 506,120 Value ($000) $74,672 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 383,266 Value ($000) $66,809 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 367,795 Value ($000) $54,801 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 314,173 Value ($000) $49,637 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 285,914 Value ($000) $48,224 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 273,649 Value ($000) $46,870 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 274,158 Value ($000) $41,657 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 258,862 Value ($000) $40,850 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 258,501 Value ($000) $40,584 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 254,680 Value ($000) $43,661 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 246,971 Value ($000) $37,277 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 245,414 Value ($000) $39,082 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 243,538 Value ($000) $35,813 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 243,764 Value ($000) $33,334 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 236,616 Value ($000) $28,650 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 235,571 Value ($000) $27,920 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 237,549 Value ($000) $26,953 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 237,562 Value ($000) $26,017 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 239,621 Value ($000) $23,841 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 234,910 Value ($000) $20,997 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	863,614	$297,624	$340.47	$318.44 - $355.99
Q3 2025	851,964	$295,218	$323.82	$304.22 - $345.32
Q2 2025	877,017	$272,915	$312.59	$283.93 - $336.46
Q1 2025	881,194	$296,921	$331.71	$315.71 - $356.07
Q4 2024	927,564	$314,896	$327.46	$275.18 - $363.98
Q3 2024	877,377	$254,178	$265.72	$243.14 - $283.15
Q2 2024	817,536	$213,686	$262.93	$248.48 - $283.23
Q1 2024	752,051	$222,772	$269.89	$246.07 - $284.96
Q4 2023	773,087	$223,304	$254.93	$235.29 - $275.90
Q3 2023	769,638	$196,320	$253.68	$237.72 - $278.26
Q2 2023	781,798	$225,305	$241.63	$210.85 - $270.96
Q1 2023	823,167	$203,210	$226.26	$209.96 - $240.05
Q4 2022	853,582	$195	$208.11	$185.19 - $226.91
Q3 2022	986,110	$198,563	$197.24	$175.34 - $214.25
Q2 2022	1,046,617	$206,214	$193.59	$173.36 - $213.25
Q1 2022	1,083,187	$222,592	$190.45	$179.17 - $202.02
Q4 2021	1,091,359	$235,052	$191.57	$179.80 - $204.79
Q3 2021	1,138,340	$237,879	$197.64	$184.44 - $206.01
Q2 2021	1,143,922	$255,571	$212.27	$188.40 - $230.05
Q1 2021	1,215,170	$280,392	$173.69	$145.85 - $206.94
Q4 2020	1,225,866	$209,795	$146.41	$124.09 - $161.10
Q3 2020	1,244,908	$183,153	$126.29	$111.51 - $136.45
Q2 2020	1,210,309	$167,621	$109.68	$80.81 - $136.03
Q1 2020	953,692	$103,808	$126.43	$77.99 - $146.57
Q4 2019	936,684	$158,671	$138.76	$127.24 - $147.39
Q3 2019	919,348	$143,908	$129.86	$120.61 - $140.62
Q2 2019	819,041	$135,654	$136.63	$126.30 - $145.78
Q1 2019	815,283	$127,598	$132.59	$117.85 - $140.68
Q4 2018	821,268	$119,321	$131.28	$112.68 - $155.45
Q3 2018	729,959	$134,023	$144.01	$127.74 - $156.89
Q2 2018	669,145	$107,555	$124.36	$116.09 - $135.62
Q1 2018	506,120	$74,672	$134.24	$119.40 - $151.24
Q4 2017	383,266	$66,809	$131.50	$118.81 - $144.13
Q3 2017	367,795	$54,801	$121.59	$114.24 - $131.19
Q2 2017	314,173	$49,637	$131.85	$123.12 - $142.96
Q1 2017	285,914	$48,224	$138.03	$130.45 - $145.51
Q4 2016	273,649	$46,870	$129.99	$115.75 - $142.42
Q3 2016	274,158	$41,657	$122.96	$116.48 - $130.22
Q2 2016	258,862	$40,850	$125.83	$117.14 - $131.03
Q1 2016	258,501	$40,584	$120.91	$104.86 - $133.91
Q4 2015	254,680	$43,661	$130.90	$115.03 - $137.51
Q3 2015	246,971	$37,277	$125.68	$116.17 - $133.58
Q2 2015	245,414	$39,082	$120.51	$113.31 - $126.98
Q1 2015	243,538	$35,813	$109.47	$100.35 - $115.75
Q4 2014	243,764	$33,334	$101.64	$86.14 - $108.96
Q3 2014	236,616	$28,650	$94.94	$90.53 - $98.55
Q2 2014	235,571	$27,920	$89.03	$83.62 - $92.23
Q1 2014	237,549	$26,953	$82.99	$73.65 - $88.76
Q4 2013	237,562	$26,017	$79.24	$72.04 - $83.98
Q3 2013	239,621	$23,841	$72.95	$68.09 - $77.48
Q2 2013	234,910	$20,997	$66.38	$60.39 - $70.79