SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 41,293 Value ($000) $14,230 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 41,293 Value ($000) $14,309 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 43,196 Value ($000) $13,442 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 42,996 Value ($000) $14,490 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 42,996 Value ($000) $14,596 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 48,359 Value ($000) $14,010 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 51,219 Value ($000) $13,388 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 55,944 Value ($000) $13,812 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 61,489 Value ($000) $17,760 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 55,652 Value ($000) $14,195 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 62,418 Value ($000) $17,988 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 55,944 Value ($000) $13,812 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 59,704 Value ($000) $13,642 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 60,454 Value ($000) $12,172 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 61,170 Value ($000) $12,052 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 65,374 Value ($000) $13,433 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 68,062 Value ($000) $14,659 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 67,256 Value ($000) $14,053 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 71,767 Value ($000) $16,035 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 75,287 Value ($000) $17,372 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 78,727 Value ($000) $13,473 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 77,322 Value ($000) $11,376 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 80,081 Value ($000) $11,092 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 74,452 Value ($000) $8,102 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 74,204 Value ($000) $12,570 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 77,636 Value ($000) $12,153 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 77,105 Value ($000) $12,772 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 78,133 Value ($000) $12,229 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 78,113 Value ($000) $11,349 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 77,396 Value ($000) $14,210 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 76,035 Value ($000) $12,220 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 71,210 Value ($000) $10,506 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 76,265 Value ($000) $13,293 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 88,660 Value ($000) $13,211 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 85,490 Value ($000) $13,507 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 83,809 Value ($000) $14,136 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 83,734 Value ($000) $14,341 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 82,917 Value ($000) $12,600 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 83,040 Value ($000) $13,106 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 65,134 Value ($000) $10,225 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 64,544 Value ($000) $11,065 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 70,478 Value ($000) $10,638 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 68,308 Value ($000) $10,878 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 73,549 Value ($000) $10,816 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 78,447 Value ($000) $10,727 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 80,319 Value ($000) $9,725 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 83,972 Value ($000) $9,952 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 86,513 Value ($000) $9,817 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 101,802 Value ($000) $11,149 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 104,900 Value ($000) $10,438 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 105,070 Value ($000) $9,391 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,293	$14,230	$340.47	$318.44 - $355.99
Q3 2025	41,293	$14,309	$323.82	$304.22 - $345.32
Q2 2025	43,196	$13,442	$312.59	$283.93 - $336.46
Q1 2025	42,996	$14,490	$331.71	$315.71 - $356.07
Q4 2024	42,996	$14,596	$327.46	$275.18 - $363.98
Q3 2024	48,359	$14,010	$265.72	$243.14 - $283.15
Q2 2024	51,219	$13,388	$262.93	$248.48 - $283.23
Q1 2024	55,944	$13,812	$269.89	$246.07 - $284.96
Q4 2023	61,489	$17,760	$254.93	$235.29 - $275.90
Q3 2023	55,652	$14,195	$253.68	$237.72 - $278.26
Q2 2023	62,418	$17,988	$241.63	$210.85 - $270.96
Q1 2023	55,944	$13,812	$226.26	$209.96 - $240.05
Q4 2022	59,704	$13,642	$208.11	$185.19 - $226.91
Q3 2022	60,454	$12,172	$197.24	$175.34 - $214.25
Q2 2022	61,170	$12,052	$193.59	$173.36 - $213.25
Q1 2022	65,374	$13,433	$190.45	$179.17 - $202.02
Q4 2021	68,062	$14,659	$191.57	$179.80 - $204.79
Q3 2021	67,256	$14,053	$197.64	$184.44 - $206.01
Q2 2021	71,767	$16,035	$212.27	$188.40 - $230.05
Q1 2021	75,287	$17,372	$173.69	$145.85 - $206.94
Q4 2020	78,727	$13,473	$146.41	$124.09 - $161.10
Q3 2020	77,322	$11,376	$126.29	$111.51 - $136.45
Q2 2020	80,081	$11,092	$109.68	$80.81 - $136.03
Q1 2020	74,452	$8,102	$126.43	$77.99 - $146.57
Q4 2019	74,204	$12,570	$138.76	$127.24 - $147.39
Q3 2019	77,636	$12,153	$129.86	$120.61 - $140.62
Q2 2019	77,105	$12,772	$136.63	$126.30 - $145.78
Q1 2019	78,133	$12,229	$132.59	$117.85 - $140.68
Q4 2018	78,113	$11,349	$131.28	$112.68 - $155.45
Q3 2018	77,396	$14,210	$144.01	$127.74 - $156.89
Q2 2018	76,035	$12,220	$124.36	$116.09 - $135.62
Q1 2018	71,210	$10,506	$134.24	$119.40 - $151.24
Q4 2017	76,265	$13,293	$131.50	$118.81 - $144.13
Q3 2017	88,660	$13,211	$121.59	$114.24 - $131.19
Q2 2017	85,490	$13,507	$131.85	$123.12 - $142.96
Q1 2017	83,809	$14,136	$138.03	$130.45 - $145.51
Q4 2016	83,734	$14,341	$129.99	$115.75 - $142.42
Q3 2016	82,917	$12,600	$122.96	$116.48 - $130.22
Q2 2016	83,040	$13,106	$125.83	$117.14 - $131.03
Q1 2016	65,134	$10,225	$120.91	$104.86 - $133.91
Q4 2015	64,544	$11,065	$130.90	$115.03 - $137.51
Q3 2015	70,478	$10,638	$125.68	$116.17 - $133.58
Q2 2015	68,308	$10,878	$120.51	$113.31 - $126.98
Q1 2015	73,549	$10,816	$109.47	$100.35 - $115.75
Q4 2014	78,447	$10,727	$101.64	$86.14 - $108.96
Q3 2014	80,319	$9,725	$94.94	$90.53 - $98.55
Q2 2014	83,972	$9,952	$89.03	$83.62 - $92.23
Q1 2014	86,513	$9,817	$82.99	$73.65 - $88.76
Q4 2013	101,802	$11,149	$79.24	$72.04 - $83.98
Q3 2013	104,900	$10,438	$72.95	$68.09 - $77.48
Q2 2013	105,070	$9,391	$66.38	$60.39 - $70.79