SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025

Shares 635 Value ($000) $219 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 635 Value ($000) $220 Avg Close $323.82 Range $304.22 - $345.32

Q1 2025

Shares 635 Value ($000) $214 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 635 Value ($000) $216 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 747 Value ($000) $216 Avg Close $265.72 Range $243.14 - $283.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	635	$219	$340.47	$318.44 - $355.99
Q3 2025	635	$220	$323.82	$304.22 - $345.32
Q1 2025	635	$214	$331.71	$315.71 - $356.07
Q4 2024	635	$216	$327.46	$275.18 - $363.98
Q3 2024	747	$216	$265.72	$243.14 - $283.15