SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 31,392 Value ($000) $11 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 52,058 Value ($000) $18 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 50,737 Value ($000) $16 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 51,280 Value ($000) $17 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 46,040 Value ($000) $16 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 48,098 Value ($000) $14 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 47,793 Value ($000) $12 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 40,495 Value ($000) $12 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 48,615 Value ($000) $14 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 55,868 Value ($000) $14 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 55,386 Value ($000) $16 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 54,798 Value ($000) $14 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 54,475 Value ($000) $13 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 57,666 Value ($000) $11,594 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 58,576 Value ($000) $11,549 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 61,013 Value ($000) $13,186 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 62,961 Value ($000) $13,537 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 63,181 Value ($000) $13,293 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 62,911 Value ($000) $14,053 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 124,769 Value ($000) $28,661 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 124,149 Value ($000) $21,252 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 122,017 Value ($000) $17,948 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 124,022 Value ($000) $17,135 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 69,669 Value ($000) $7,612 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 67,947 Value ($000) $11,422 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 71,970 Value ($000) $11,274 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 73,173 Value ($000) $12,103 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 56,270 Value ($000) $8,787 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 48,332 Value ($000) $6,701 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 48,183 Value ($000) $8,855 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 52,509 Value ($000) $8,442 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 39,276 Value ($000) $5,802 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 39,109 Value ($000) $6,811 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 39,976 Value ($000) $5,884 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 39,771 Value ($000) $6,277 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 40,215 Value ($000) $6,774 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 39,404 Value ($000) $6,767 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 39,730 Value ($000) $6,030 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 38,514 Value ($000) $6,066 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 28,831 Value ($000) $4,522 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 27,348 Value ($000) $4,689 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 26,443 Value ($000) $3,998 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 9,709 Value ($000) $1,545 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 6,231 Value ($000) $914 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 4,484 Value ($000) $613 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 4,853 Value ($000) $589 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 3,462 Value ($000) $408 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 3,461 Value ($000) $390 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 3,447 Value ($000) $380 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 3,444 Value ($000) $342 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 237 Value ($000) $21 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,392	$11	$340.47	$318.44 - $355.99
Q3 2025	52,058	$18	$323.82	$304.22 - $345.32
Q2 2025	50,737	$16	$312.59	$283.93 - $336.46
Q1 2025	51,280	$17	$331.71	$315.71 - $356.07
Q4 2024	46,040	$16	$327.46	$275.18 - $363.98
Q3 2024	48,098	$14	$265.72	$243.14 - $283.15
Q2 2024	47,793	$12	$262.93	$248.48 - $283.23
Q1 2024	40,495	$12	$269.89	$246.07 - $284.96
Q4 2023	48,615	$14	$254.93	$235.29 - $275.90
Q3 2023	55,868	$14	$253.68	$237.72 - $278.26
Q2 2023	55,386	$16	$241.63	$210.85 - $270.96
Q1 2023	54,798	$14	$226.26	$209.96 - $240.05
Q4 2022	54,475	$13	$208.11	$185.19 - $226.91
Q3 2022	57,666	$11,594	$197.24	$175.34 - $214.25
Q2 2022	58,576	$11,549	$193.59	$173.36 - $213.25
Q1 2022	61,013	$13,186	$190.45	$179.17 - $202.02
Q4 2021	62,961	$13,537	$191.57	$179.80 - $204.79
Q3 2021	63,181	$13,293	$197.64	$184.44 - $206.01
Q2 2021	62,911	$14,053	$212.27	$188.40 - $230.05
Q1 2021	124,769	$28,661	$173.69	$145.85 - $206.94
Q4 2020	124,149	$21,252	$146.41	$124.09 - $161.10
Q3 2020	122,017	$17,948	$126.29	$111.51 - $136.45
Q2 2020	124,022	$17,135	$109.68	$80.81 - $136.03
Q1 2020	69,669	$7,612	$126.43	$77.99 - $146.57
Q4 2019	67,947	$11,422	$138.76	$127.24 - $147.39
Q3 2019	71,970	$11,274	$129.86	$120.61 - $140.62
Q2 2019	73,173	$12,103	$136.63	$126.30 - $145.78
Q1 2019	56,270	$8,787	$132.59	$117.85 - $140.68
Q4 2018	48,332	$6,701	$131.28	$112.68 - $155.45
Q3 2018	48,183	$8,855	$144.01	$127.74 - $156.89
Q2 2018	52,509	$8,442	$124.36	$116.09 - $135.62
Q1 2018	39,276	$5,802	$134.24	$119.40 - $151.24
Q4 2017	39,109	$6,811	$131.50	$118.81 - $144.13
Q3 2017	39,976	$5,884	$121.59	$114.24 - $131.19
Q2 2017	39,771	$6,277	$131.85	$123.12 - $142.96
Q1 2017	40,215	$6,774	$138.03	$130.45 - $145.51
Q4 2016	39,404	$6,767	$129.99	$115.75 - $142.42
Q3 2016	39,730	$6,030	$122.96	$116.48 - $130.22
Q2 2016	38,514	$6,066	$125.83	$117.14 - $131.03
Q1 2016	28,831	$4,522	$120.91	$104.86 - $133.91
Q4 2015	27,348	$4,689	$130.90	$115.03 - $137.51
Q3 2015	26,443	$3,998	$125.68	$116.17 - $133.58
Q2 2015	9,709	$1,545	$120.51	$113.31 - $126.98
Q1 2015	6,231	$914	$109.47	$100.35 - $115.75
Q4 2014	4,484	$613	$101.64	$86.14 - $108.96
Q3 2014	4,853	$589	$94.94	$90.53 - $98.55
Q2 2014	3,462	$408	$89.03	$83.62 - $92.23
Q1 2014	3,461	$390	$82.99	$73.65 - $88.76
Q4 2013	3,447	$380	$79.24	$72.04 - $83.98
Q3 2013	3,444	$342	$72.95	$68.09 - $77.48
Q2 2013	237	$21	$66.38	$60.39 - $70.79