SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 18,499 Value ($000) $6,375 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 16,554 Value ($000) $5,736 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 16,625 Value ($000) $5,173 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 16,575 Value ($000) $5,586 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 17,220 Value ($000) $5,846 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 16,319 Value ($000) $4,728 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 9,171 Value ($000) $2,397 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 7,521 Value ($000) $2,228 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 159,233 Value ($000) $45,993 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 154,089 Value ($000) $39,302 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 156,004 Value ($000) $44,959 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 167,170 Value ($000) $41,273 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 173,134 Value ($000) $39,559 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 236,253 Value ($000) $47,570 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 236,901 Value ($000) $46,677 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 241,149 Value ($000) $49,551 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 3,306 Value ($000) $712 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 1,877 Value ($000) $392 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 2,535 Value ($000) $567 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 1,935 Value ($000) $447 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 5,562 Value ($000) $952 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 4,320 Value ($000) $636 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 4,519 Value ($000) $626 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 324,799 Value ($000) $35,345 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 696,134 Value ($000) $117,925 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 614,307 Value ($000) $96,163 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 572,859 Value ($000) $94,888 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 611,316 Value ($000) $95,683 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 619,921 Value ($000) $90,068 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 590,644 Value ($000) $108,443 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 600,415 Value ($000) $96,499 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 954,856 Value ($000) $140,880 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 1,005,543 Value ($000) $175,266 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 1,036,769 Value ($000) $154,489 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 1,027,130 Value ($000) $162,287 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 1,001,089 Value ($000) $168,853 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 912,958 Value ($000) $156,362 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 731,347 Value ($000) $111,135 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 550,982 Value ($000) $86,956 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 478,253 Value ($000) $75,081 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 1,911 Value ($000) $328 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 2,094 Value ($000) $316 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 4,530 Value ($000) $722 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 34,200 Value ($000) $5,030 Avg Close $109.47 Range $100.35 - $115.75

Q1 2014

Shares 2,390 Value ($000) $272 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 6,900 Value ($000) $756 Avg Close $79.24 Range $72.04 - $83.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,499	$6,375	$340.47	$318.44 - $355.99
Q3 2025	16,554	$5,736	$323.82	$304.22 - $345.32
Q2 2025	16,625	$5,173	$312.59	$283.93 - $336.46
Q1 2025	16,575	$5,586	$331.71	$315.71 - $356.07
Q4 2024	17,220	$5,846	$327.46	$275.18 - $363.98
Q3 2024	16,319	$4,728	$265.72	$243.14 - $283.15
Q2 2024	9,171	$2,397	$262.93	$248.48 - $283.23
Q1 2024	7,521	$2,228	$269.89	$246.07 - $284.96
Q4 2023	159,233	$45,993	$254.93	$235.29 - $275.90
Q3 2023	154,089	$39,302	$253.68	$237.72 - $278.26
Q2 2023	156,004	$44,959	$241.63	$210.85 - $270.96
Q1 2023	167,170	$41,273	$226.26	$209.96 - $240.05
Q4 2022	173,134	$39,559	$208.11	$185.19 - $226.91
Q3 2022	236,253	$47,570	$197.24	$175.34 - $214.25
Q2 2022	236,901	$46,677	$193.59	$173.36 - $213.25
Q1 2022	241,149	$49,551	$190.45	$179.17 - $202.02
Q4 2021	3,306	$712	$191.57	$179.80 - $204.79
Q3 2021	1,877	$392	$197.64	$184.44 - $206.01
Q2 2021	2,535	$567	$212.27	$188.40 - $230.05
Q1 2021	1,935	$447	$173.69	$145.85 - $206.94
Q4 2020	5,562	$952	$146.41	$124.09 - $161.10
Q3 2020	4,320	$636	$126.29	$111.51 - $136.45
Q2 2020	4,519	$626	$109.68	$80.81 - $136.03
Q1 2020	324,799	$35,345	$126.43	$77.99 - $146.57
Q4 2019	696,134	$117,925	$138.76	$127.24 - $147.39
Q3 2019	614,307	$96,163	$129.86	$120.61 - $140.62
Q2 2019	572,859	$94,888	$136.63	$126.30 - $145.78
Q1 2019	611,316	$95,683	$132.59	$117.85 - $140.68
Q4 2018	619,921	$90,068	$131.28	$112.68 - $155.45
Q3 2018	590,644	$108,443	$144.01	$127.74 - $156.89
Q2 2018	600,415	$96,499	$124.36	$116.09 - $135.62
Q1 2018	954,856	$140,880	$134.24	$119.40 - $151.24
Q4 2017	1,005,543	$175,266	$131.50	$118.81 - $144.13
Q3 2017	1,036,769	$154,489	$121.59	$114.24 - $131.19
Q2 2017	1,027,130	$162,287	$131.85	$123.12 - $142.96
Q1 2017	1,001,089	$168,853	$138.03	$130.45 - $145.51
Q4 2016	912,958	$156,362	$129.99	$115.75 - $142.42
Q3 2016	731,347	$111,135	$122.96	$116.48 - $130.22
Q2 2016	550,982	$86,956	$125.83	$117.14 - $131.03
Q1 2016	478,253	$75,081	$120.91	$104.86 - $133.91
Q4 2015	1,911	$328	$130.90	$115.03 - $137.51
Q3 2015	2,094	$316	$125.68	$116.17 - $133.58
Q2 2015	4,530	$722	$120.51	$113.31 - $126.98
Q1 2015	34,200	$5,030	$109.47	$100.35 - $115.75
Q1 2014	2,390	$272	$82.99	$73.65 - $88.76
Q4 2013	6,900	$756	$79.24	$72.04 - $83.98