SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 870 Value ($000) $300 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 789 Value ($000) $273 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 789 Value ($000) $246 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 647 Value ($000) $218 Avg Close $331.71 Range $315.71 - $356.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	870	$300	$340.47	$318.44 - $355.99
Q3 2025	789	$273	$323.82	$304.22 - $345.32
Q2 2025	789	$246	$312.59	$283.93 - $336.46
Q1 2025	647	$218	$331.71	$315.71 - $356.07