SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 23,228 Value ($000) $8 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 60,460 Value ($000) $21 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 41,365 Value ($000) $13 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 7,759 Value ($000) $3 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 8,504 Value ($000) $3 Avg Close $327.46 Range $275.18 - $363.98

Q2 2024

Shares 11,394 Value ($000) $3 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 73,374 Value ($000) $22 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 88,195 Value ($000) $25 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 60,766 Value ($000) $15 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 51,435 Value ($000) $15 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 72,113 Value ($000) $18 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 52,007 Value ($000) $12 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 58,372 Value ($000) $11,750 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 10,193 Value ($000) $2,007 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 6,083 Value ($000) $1,248 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 31,300 Value ($000) $6,739 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 36,888 Value ($000) $7,703 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 258 Value ($000) $58 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 1,585 Value ($000) $365 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 961 Value ($000) $164 Avg Close $146.41 Range $124.09 - $161.10

Q2 2020

Shares 977 Value ($000) $136 Avg Close $109.68 Range $80.81 - $136.03

Q4 2016

Shares 84 Value ($000) $14 Avg Close $129.99 Range $115.75 - $142.42

Q4 2014

Shares 41 Value ($000) $6 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 41 Value ($000) $5 Avg Close $94.94 Range $90.53 - $98.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,228	$8	$340.47	$318.44 - $355.99
Q3 2025	60,460	$21	$323.82	$304.22 - $345.32
Q2 2025	41,365	$13	$312.59	$283.93 - $336.46
Q1 2025	7,759	$3	$331.71	$315.71 - $356.07
Q4 2024	8,504	$3	$327.46	$275.18 - $363.98
Q2 2024	11,394	$3	$262.93	$248.48 - $283.23
Q1 2024	73,374	$22	$269.89	$246.07 - $284.96
Q4 2023	88,195	$25	$254.93	$235.29 - $275.90
Q3 2023	60,766	$15	$253.68	$237.72 - $278.26
Q2 2023	51,435	$15	$241.63	$210.85 - $270.96
Q1 2023	72,113	$18	$226.26	$209.96 - $240.05
Q4 2022	52,007	$12	$208.11	$185.19 - $226.91
Q3 2022	58,372	$11,750	$197.24	$175.34 - $214.25
Q2 2022	10,193	$2,007	$193.59	$173.36 - $213.25
Q1 2022	6,083	$1,248	$190.45	$179.17 - $202.02
Q4 2021	31,300	$6,739	$191.57	$179.80 - $204.79
Q3 2021	36,888	$7,703	$197.64	$184.44 - $206.01
Q2 2021	258	$58	$212.27	$188.40 - $230.05
Q1 2021	1,585	$365	$173.69	$145.85 - $206.94
Q4 2020	961	$164	$146.41	$124.09 - $161.10
Q2 2020	977	$136	$109.68	$80.81 - $136.03
Q4 2016	84	$14	$129.99	$115.75 - $142.42
Q4 2014	41	$6	$101.64	$86.14 - $108.96
Q3 2014	41	$5	$94.94	$90.53 - $98.55