SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 4,109 Value ($000) $1 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 4,109 Value ($000) $1 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 4,109 Value ($000) $1 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 4,041 Value ($000) $1 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 3,937 Value ($000) $1 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 3,937 Value ($000) $1 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 4,321 Value ($000) $1 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 4,321 Value ($000) $1 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 4,554 Value ($000) $1 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 4,782 Value ($000) $1 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 4,782 Value ($000) $1 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 4,845 Value ($000) $1 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 4,845 Value ($000) $1 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 4,845 Value ($000) $976 Avg Close $197.24 Range $175.34 - $214.25

Q1 2022

Shares 3,834 Value ($000) $788 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 4,000 Value ($000) $862 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 4,000 Value ($000) $836 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 4,000 Value ($000) $894 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 4,000 Value ($000) $923 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 4,500 Value ($000) $770 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 5,250 Value ($000) $772 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 5,250 Value ($000) $727 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 5,250 Value ($000) $571 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 37,187 Value ($000) $6,299 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 37,187 Value ($000) $5,821 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 37,187 Value ($000) $6,160 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 39,008 Value ($000) $6,106 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 42,771 Value ($000) $6,214 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 41,740 Value ($000) $7,663 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 46,672 Value ($000) $7,501 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 46,672 Value ($000) $6,886 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 51,069 Value ($000) $8,901 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 51,069 Value ($000) $7,610 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 49,639 Value ($000) $7,843 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 48,227 Value ($000) $8,135 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 46,930 Value ($000) $8,038 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 46,930 Value ($000) $7,132 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 38,314 Value ($000) $6,047 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 36,140 Value ($000) $5,674 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 8,050 Value ($000) $1,380 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 8,050 Value ($000) $1,215 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 8,050 Value ($000) $1,282 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 8,750 Value ($000) $1,287 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 8,750 Value ($000) $1,196 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 9,750 Value ($000) $1,181 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 9,750 Value ($000) $1,156 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 9,750 Value ($000) $1,106 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 9,750 Value ($000) $1,068 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 9,750 Value ($000) $970 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 11,250 Value ($000) $1,006 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,109	$1	$340.47	$318.44 - $355.99
Q3 2025	4,109	$1	$323.82	$304.22 - $345.32
Q2 2025	4,109	$1	$312.59	$283.93 - $336.46
Q1 2025	4,041	$1	$331.71	$315.71 - $356.07
Q4 2024	3,937	$1	$327.46	$275.18 - $363.98
Q3 2024	3,937	$1	$265.72	$243.14 - $283.15
Q2 2024	4,321	$1	$262.93	$248.48 - $283.23
Q1 2024	4,321	$1	$269.89	$246.07 - $284.96
Q4 2023	4,554	$1	$254.93	$235.29 - $275.90
Q3 2023	4,782	$1	$253.68	$237.72 - $278.26
Q2 2023	4,782	$1	$241.63	$210.85 - $270.96
Q1 2023	4,845	$1	$226.26	$209.96 - $240.05
Q4 2022	4,845	$1	$208.11	$185.19 - $226.91
Q3 2022	4,845	$976	$197.24	$175.34 - $214.25
Q1 2022	3,834	$788	$190.45	$179.17 - $202.02
Q4 2021	4,000	$862	$191.57	$179.80 - $204.79
Q3 2021	4,000	$836	$197.64	$184.44 - $206.01
Q2 2021	4,000	$894	$212.27	$188.40 - $230.05
Q1 2021	4,000	$923	$173.69	$145.85 - $206.94
Q4 2020	4,500	$770	$146.41	$124.09 - $161.10
Q3 2020	5,250	$772	$126.29	$111.51 - $136.45
Q2 2020	5,250	$727	$109.68	$80.81 - $136.03
Q1 2020	5,250	$571	$126.43	$77.99 - $146.57
Q4 2019	37,187	$6,299	$138.76	$127.24 - $147.39
Q3 2019	37,187	$5,821	$129.86	$120.61 - $140.62
Q2 2019	37,187	$6,160	$136.63	$126.30 - $145.78
Q1 2019	39,008	$6,106	$132.59	$117.85 - $140.68
Q4 2018	42,771	$6,214	$131.28	$112.68 - $155.45
Q3 2018	41,740	$7,663	$144.01	$127.74 - $156.89
Q2 2018	46,672	$7,501	$124.36	$116.09 - $135.62
Q1 2018	46,672	$6,886	$134.24	$119.40 - $151.24
Q4 2017	51,069	$8,901	$131.50	$118.81 - $144.13
Q3 2017	51,069	$7,610	$121.59	$114.24 - $131.19
Q2 2017	49,639	$7,843	$131.85	$123.12 - $142.96
Q1 2017	48,227	$8,135	$138.03	$130.45 - $145.51
Q4 2016	46,930	$8,038	$129.99	$115.75 - $142.42
Q3 2016	46,930	$7,132	$122.96	$116.48 - $130.22
Q2 2016	38,314	$6,047	$125.83	$117.14 - $131.03
Q1 2016	36,140	$5,674	$120.91	$104.86 - $133.91
Q4 2015	8,050	$1,380	$130.90	$115.03 - $137.51
Q3 2015	8,050	$1,215	$125.68	$116.17 - $133.58
Q2 2015	8,050	$1,282	$120.51	$113.31 - $126.98
Q1 2015	8,750	$1,287	$109.47	$100.35 - $115.75
Q4 2014	8,750	$1,196	$101.64	$86.14 - $108.96
Q3 2014	9,750	$1,181	$94.94	$90.53 - $98.55
Q2 2014	9,750	$1,156	$89.03	$83.62 - $92.23
Q1 2014	9,750	$1,106	$82.99	$73.65 - $88.76
Q4 2013	9,750	$1,068	$79.24	$72.04 - $83.98
Q3 2013	9,750	$970	$72.95	$68.09 - $77.48
Q2 2013	11,250	$1,006	$66.38	$60.39 - $70.79