SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 3,787 Value ($000) $1,288 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 3,799 Value ($000) $1,236 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 3,611 Value ($000) $1,124 Avg Close $312.59 Range $283.93 - $336.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,787	$1,288	$340.47	$318.44 - $355.99
Q3 2025	3,799	$1,236	$323.82	$304.22 - $345.32
Q2 2025	3,611	$1,124	$312.59	$283.93 - $336.46