SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 109,391 Value ($000) $38 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 103,357 Value ($000) $36 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 84,414 Value ($000) $26 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 79,204 Value ($000) $27 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 72,479 Value ($000) $25 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 66,438 Value ($000) $19 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 63,644 Value ($000) $17 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 64,217 Value ($000) $19 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 58,360 Value ($000) $17 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 52,285 Value ($000) $13 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 50,349 Value ($000) $15 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 44,833 Value ($000) $11 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 40,101 Value ($000) $9 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 36,508 Value ($000) $7,351 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 30,561 Value ($000) $6,021 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 33,761 Value ($000) $6,937 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 23,935 Value ($000) $5,155 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 27,813 Value ($000) $5,812 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 25,151 Value ($000) $5,619 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 27,702 Value ($000) $6,391 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 24,740 Value ($000) $4,234 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 24,399 Value ($000) $3,590 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 21,912 Value ($000) $3,035 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 57,415 Value ($000) $6,248 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 60,601 Value ($000) $10,266 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 54,309 Value ($000) $8,502 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 44,613 Value ($000) $7,390 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 40,237 Value ($000) $6,298 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 200,442 Value ($000) $29,122 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 227,097 Value ($000) $41,695 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 220,471 Value ($000) $35,434 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 178,855 Value ($000) $26,388 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 181,048 Value ($000) $31,556 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 134,765 Value ($000) $20,081 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 58,484 Value ($000) $9,241 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 70,316 Value ($000) $11,861 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 58,283 Value ($000) $9,983 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 47,766 Value ($000) $7,258 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 47,865 Value ($000) $7,555 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 57,512 Value ($000) $9,029 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 46,263 Value ($000) $7,931 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 41,110 Value ($000) $6,205 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 28,033 Value ($000) $4,464 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 25,834 Value ($000) $3,799 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 25,500 Value ($000) $3,487 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 22,591 Value ($000) $2,736 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 30,725 Value ($000) $3,642 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 28,119 Value ($000) $3,191 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 28,274 Value ($000) $3,097 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 26,564 Value ($000) $2,643 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 25,751 Value ($000) $2,302 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,391	$38	$340.47	$318.44 - $355.99
Q3 2025	103,357	$36	$323.82	$304.22 - $345.32
Q2 2025	84,414	$26	$312.59	$283.93 - $336.46
Q1 2025	79,204	$27	$331.71	$315.71 - $356.07
Q4 2024	72,479	$25	$327.46	$275.18 - $363.98
Q3 2024	66,438	$19	$265.72	$243.14 - $283.15
Q2 2024	63,644	$17	$262.93	$248.48 - $283.23
Q1 2024	64,217	$19	$269.89	$246.07 - $284.96
Q4 2023	58,360	$17	$254.93	$235.29 - $275.90
Q3 2023	52,285	$13	$253.68	$237.72 - $278.26
Q2 2023	50,349	$15	$241.63	$210.85 - $270.96
Q1 2023	44,833	$11	$226.26	$209.96 - $240.05
Q4 2022	40,101	$9	$208.11	$185.19 - $226.91
Q3 2022	36,508	$7,351	$197.24	$175.34 - $214.25
Q2 2022	30,561	$6,021	$193.59	$173.36 - $213.25
Q1 2022	33,761	$6,937	$190.45	$179.17 - $202.02
Q4 2021	23,935	$5,155	$191.57	$179.80 - $204.79
Q3 2021	27,813	$5,812	$197.64	$184.44 - $206.01
Q2 2021	25,151	$5,619	$212.27	$188.40 - $230.05
Q1 2021	27,702	$6,391	$173.69	$145.85 - $206.94
Q4 2020	24,740	$4,234	$146.41	$124.09 - $161.10
Q3 2020	24,399	$3,590	$126.29	$111.51 - $136.45
Q2 2020	21,912	$3,035	$109.68	$80.81 - $136.03
Q1 2020	57,415	$6,248	$126.43	$77.99 - $146.57
Q4 2019	60,601	$10,266	$138.76	$127.24 - $147.39
Q3 2019	54,309	$8,502	$129.86	$120.61 - $140.62
Q2 2019	44,613	$7,390	$136.63	$126.30 - $145.78
Q1 2019	40,237	$6,298	$132.59	$117.85 - $140.68
Q4 2018	200,442	$29,122	$131.28	$112.68 - $155.45
Q3 2018	227,097	$41,695	$144.01	$127.74 - $156.89
Q2 2018	220,471	$35,434	$124.36	$116.09 - $135.62
Q1 2018	178,855	$26,388	$134.24	$119.40 - $151.24
Q4 2017	181,048	$31,556	$131.50	$118.81 - $144.13
Q3 2017	134,765	$20,081	$121.59	$114.24 - $131.19
Q2 2017	58,484	$9,241	$131.85	$123.12 - $142.96
Q1 2017	70,316	$11,861	$138.03	$130.45 - $145.51
Q4 2016	58,283	$9,983	$129.99	$115.75 - $142.42
Q3 2016	47,766	$7,258	$122.96	$116.48 - $130.22
Q2 2016	47,865	$7,555	$125.83	$117.14 - $131.03
Q1 2016	57,512	$9,029	$120.91	$104.86 - $133.91
Q4 2015	46,263	$7,931	$130.90	$115.03 - $137.51
Q3 2015	41,110	$6,205	$125.68	$116.17 - $133.58
Q2 2015	28,033	$4,464	$120.51	$113.31 - $126.98
Q1 2015	25,834	$3,799	$109.47	$100.35 - $115.75
Q4 2014	25,500	$3,487	$101.64	$86.14 - $108.96
Q3 2014	22,591	$2,736	$94.94	$90.53 - $98.55
Q2 2014	30,725	$3,642	$89.03	$83.62 - $92.23
Q1 2014	28,119	$3,191	$82.99	$73.65 - $88.76
Q4 2013	28,274	$3,097	$79.24	$72.04 - $83.98
Q3 2013	26,564	$2,643	$72.95	$68.09 - $77.48
Q2 2013	25,751	$2,302	$66.38	$60.39 - $70.79