SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 8,162 Value ($000) $2,813 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 2,198 Value ($000) $762 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 2,198 Value ($000) $684 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 7,293 Value ($000) $2,458 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 6,398 Value ($000) $2,172 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 8,831 Value ($000) $2,558 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 8,831 Value ($000) $2,308 Avg Close $262.93 Range $248.48 - $283.23

Q4 2019

Shares 39,600 Value ($000) $6,708 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 42,800 Value ($000) $6,700 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 32,500 Value ($000) $5,456 Avg Close $136.63 Range $126.30 - $145.78

Q1 2015

Shares 1,800 Value ($000) $265 Avg Close $109.47 Range $100.35 - $115.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,162	$2,813	$340.47	$318.44 - $355.99
Q3 2025	2,198	$762	$323.82	$304.22 - $345.32
Q2 2025	2,198	$684	$312.59	$283.93 - $336.46
Q1 2025	7,293	$2,458	$331.71	$315.71 - $356.07
Q4 2024	6,398	$2,172	$327.46	$275.18 - $363.98
Q3 2024	8,831	$2,558	$265.72	$243.14 - $283.15
Q2 2024	8,831	$2,308	$262.93	$248.48 - $283.23
Q4 2019	39,600	$6,708	$138.76	$127.24 - $147.39
Q3 2019	42,800	$6,700	$129.86	$120.61 - $140.62
Q2 2019	32,500	$5,456	$136.63	$126.30 - $145.78
Q1 2015	1,800	$265	$109.47	$100.35 - $115.75