SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025

Shares 2,967 Value ($000) $923 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 56,626 Value ($000) $19,084 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 59,674 Value ($000) $20,258 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 62,122 Value ($000) $17,997 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 80,677 Value ($000) $21,088 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 88,860 Value ($000) $26,322 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 96,528 Value ($000) $27,881 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 84,146 Value ($000) $21,462 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 1,083 Value ($000) $312 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 1,400 Value ($000) $346 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 1,521 Value ($000) $348 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 2,361 Value ($000) $477 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 5,848 Value ($000) $1,153 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 6,636 Value ($000) $1,364 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 7,722 Value ($000) $1,664 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 12,153 Value ($000) $2,540 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 30,857 Value ($000) $6,895 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 4,544 Value ($000) $1,049 Avg Close $173.69 Range $145.85 - $206.94

Q3 2020

Shares 3,302 Value ($000) $486 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 4,102 Value ($000) $569 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 4,102 Value ($000) $447 Avg Close $126.43 Range $77.99 - $146.57

Q2 2014

Shares 20,135 Value ($000) $2,387 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 10,831 Value ($000) $1,230 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 12,647 Value ($000) $1,386 Avg Close $79.24 Range $72.04 - $83.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,967	$923	$312.59	$283.93 - $336.46
Q1 2025	56,626	$19,084	$331.71	$315.71 - $356.07
Q4 2024	59,674	$20,258	$327.46	$275.18 - $363.98
Q3 2024	62,122	$17,997	$265.72	$243.14 - $283.15
Q2 2024	80,677	$21,088	$262.93	$248.48 - $283.23
Q1 2024	88,860	$26,322	$269.89	$246.07 - $284.96
Q4 2023	96,528	$27,881	$254.93	$235.29 - $275.90
Q3 2023	84,146	$21,462	$253.68	$237.72 - $278.26
Q2 2023	1,083	$312	$241.63	$210.85 - $270.96
Q1 2023	1,400	$346	$226.26	$209.96 - $240.05
Q4 2022	1,521	$348	$208.11	$185.19 - $226.91
Q3 2022	2,361	$477	$197.24	$175.34 - $214.25
Q2 2022	5,848	$1,153	$193.59	$173.36 - $213.25
Q1 2022	6,636	$1,364	$190.45	$179.17 - $202.02
Q4 2021	7,722	$1,664	$191.57	$179.80 - $204.79
Q3 2021	12,153	$2,540	$197.64	$184.44 - $206.01
Q2 2021	30,857	$6,895	$212.27	$188.40 - $230.05
Q1 2021	4,544	$1,049	$173.69	$145.85 - $206.94
Q3 2020	3,302	$486	$126.29	$111.51 - $136.45
Q2 2020	4,102	$569	$109.68	$80.81 - $136.03
Q1 2020	4,102	$447	$126.43	$77.99 - $146.57
Q2 2014	20,135	$2,387	$89.03	$83.62 - $92.23
Q1 2014	10,831	$1,230	$82.99	$73.65 - $88.76
Q4 2013	12,647	$1,386	$79.24	$72.04 - $83.98