SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 66,017 Value ($000) $22,750 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 54,209 Value ($000) $18,785 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 45,531 Value ($000) $14,169 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 47,711 Value ($000) $16,079 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 49,944 Value ($000) $16,955 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 26,440 Value ($000) $7,660 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 26,440 Value ($000) $6,911 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 24,863 Value ($000) $7,365 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 22,993 Value ($000) $6,641 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 23,578 Value ($000) $6,014 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 23,887 Value ($000) $6,884 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 23,467 Value ($000) $5,794 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 27,035 Value ($000) $6 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 18,795 Value ($000) $3,784 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 34,586 Value ($000) $6,815 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 45,039 Value ($000) $9,255 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 45,163 Value ($000) $9,727 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 11,349 Value ($000) $2,371 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 11,551 Value ($000) $2,581 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 12,277 Value ($000) $2,833 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 12,977 Value ($000) $2,221 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 15,526 Value ($000) $2,284 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 17,975 Value ($000) $2,490 Avg Close $109.68 Range $80.81 - $136.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,017	$22,750	$340.47	$318.44 - $355.99
Q3 2025	54,209	$18,785	$323.82	$304.22 - $345.32
Q2 2025	45,531	$14,169	$312.59	$283.93 - $336.46
Q1 2025	47,711	$16,079	$331.71	$315.71 - $356.07
Q4 2024	49,944	$16,955	$327.46	$275.18 - $363.98
Q3 2024	26,440	$7,660	$265.72	$243.14 - $283.15
Q2 2024	26,440	$6,911	$262.93	$248.48 - $283.23
Q1 2024	24,863	$7,365	$269.89	$246.07 - $284.96
Q4 2023	22,993	$6,641	$254.93	$235.29 - $275.90
Q3 2023	23,578	$6,014	$253.68	$237.72 - $278.26
Q2 2023	23,887	$6,884	$241.63	$210.85 - $270.96
Q1 2023	23,467	$5,794	$226.26	$209.96 - $240.05
Q4 2022	27,035	$6	$208.11	$185.19 - $226.91
Q3 2022	18,795	$3,784	$197.24	$175.34 - $214.25
Q2 2022	34,586	$6,815	$193.59	$173.36 - $213.25
Q1 2022	45,039	$9,255	$190.45	$179.17 - $202.02
Q4 2021	45,163	$9,727	$191.57	$179.80 - $204.79
Q3 2021	11,349	$2,371	$197.64	$184.44 - $206.01
Q2 2021	11,551	$2,581	$212.27	$188.40 - $230.05
Q1 2021	12,277	$2,833	$173.69	$145.85 - $206.94
Q4 2020	12,977	$2,221	$146.41	$124.09 - $161.10
Q3 2020	15,526	$2,284	$126.29	$111.51 - $136.45
Q2 2020	17,975	$2,490	$109.68	$80.81 - $136.03