SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 379,428 Value ($000) $130,751 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 383,410 Value ($000) $132,863 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 389,260 Value ($000) $121,130 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 396,104 Value ($000) $133,491 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 438,435 Value ($000) $148,839 Avg Close $327.46 Range $275.18 - $363.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,428	$130,751	$340.47	$318.44 - $355.99
Q3 2025	383,410	$132,863	$323.82	$304.22 - $345.32
Q2 2025	389,260	$121,130	$312.59	$283.93 - $336.46
Q1 2025	396,104	$133,491	$331.71	$315.71 - $356.07
Q4 2024	438,435	$148,839	$327.46	$275.18 - $363.98