SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 22,481 Value ($000) $7,886 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 21,943 Value ($000) $7,604 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 21,690 Value ($000) $6,749 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 21,642 Value ($000) $7,294 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 21,296 Value ($000) $7,316 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 19,896 Value ($000) $5,764 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 19,829 Value ($000) $5,183 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 20,523 Value ($000) $6,079 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 21,640 Value ($000) $6,274 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 20,856 Value ($000) $5,320 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 25,294 Value ($000) $7,289 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 25,785 Value ($000) $6,366 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 26,230 Value ($000) $6,037 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 26,853 Value ($000) $5,406 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 22,943 Value ($000) $4,520 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 23,797 Value ($000) $4,892 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 24,041 Value ($000) $5,222 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 24,602 Value ($000) $5,145 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 24,590 Value ($000) $5,494 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 24,217 Value ($000) $5,587 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 24,249 Value ($000) $4,096 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 24,688 Value ($000) $3,630 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 26,933 Value ($000) $3,733 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 27,236 Value ($000) $2,964 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 28,710 Value ($000) $4,863 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 30,212 Value ($000) $4,729 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 30,063 Value ($000) $4,978 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 27,127 Value ($000) $4,247 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 89,618 Value ($000) $13,013 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 96,909 Value ($000) $17,801 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 88,643 Value ($000) $14,254 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 88,744 Value ($000) $13,093 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 97,181 Value ($000) $16,957 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 101,032 Value ($000) $15,031 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 87,844 Value ($000) $13,873 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 92,225 Value ($000) $15,554 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 100,161 Value ($000) $17,160 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 5,718 Value ($000) $855 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 5,219 Value ($000) $808 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 6,148 Value ($000) $973 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 6,709 Value ($000) $1,164 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 6,709 Value ($000) $1,000 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 7,366 Value ($000) $1,168 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 6,709 Value ($000) $982 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 6,836 Value ($000) $948 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 2,246 Value ($000) $272 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 2,275 Value ($000) $269 Avg Close $89.03 Range $83.62 - $92.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,481	$7,886	$340.47	$318.44 - $355.99
Q3 2025	21,943	$7,604	$323.82	$304.22 - $345.32
Q2 2025	21,690	$6,749	$312.59	$283.93 - $336.46
Q1 2025	21,642	$7,294	$331.71	$315.71 - $356.07
Q4 2024	21,296	$7,316	$327.46	$275.18 - $363.98
Q3 2024	19,896	$5,764	$265.72	$243.14 - $283.15
Q2 2024	19,829	$5,183	$262.93	$248.48 - $283.23
Q1 2024	20,523	$6,079	$269.89	$246.07 - $284.96
Q4 2023	21,640	$6,274	$254.93	$235.29 - $275.90
Q3 2023	20,856	$5,320	$253.68	$237.72 - $278.26
Q2 2023	25,294	$7,289	$241.63	$210.85 - $270.96
Q1 2023	25,785	$6,366	$226.26	$209.96 - $240.05
Q4 2022	26,230	$6,037	$208.11	$185.19 - $226.91
Q3 2022	26,853	$5,406	$197.24	$175.34 - $214.25
Q2 2022	22,943	$4,520	$193.59	$173.36 - $213.25
Q1 2022	23,797	$4,892	$190.45	$179.17 - $202.02
Q4 2021	24,041	$5,222	$191.57	$179.80 - $204.79
Q3 2021	24,602	$5,145	$197.64	$184.44 - $206.01
Q2 2021	24,590	$5,494	$212.27	$188.40 - $230.05
Q1 2021	24,217	$5,587	$173.69	$145.85 - $206.94
Q4 2020	24,249	$4,096	$146.41	$124.09 - $161.10
Q3 2020	24,688	$3,630	$126.29	$111.51 - $136.45
Q2 2020	26,933	$3,733	$109.68	$80.81 - $136.03
Q1 2020	27,236	$2,964	$126.43	$77.99 - $146.57
Q4 2019	28,710	$4,863	$138.76	$127.24 - $147.39
Q3 2019	30,212	$4,729	$129.86	$120.61 - $140.62
Q2 2019	30,063	$4,978	$136.63	$126.30 - $145.78
Q1 2019	27,127	$4,247	$132.59	$117.85 - $140.68
Q4 2018	89,618	$13,013	$131.28	$112.68 - $155.45
Q3 2018	96,909	$17,801	$144.01	$127.74 - $156.89
Q2 2018	88,643	$14,254	$124.36	$116.09 - $135.62
Q1 2018	88,744	$13,093	$134.24	$119.40 - $151.24
Q4 2017	97,181	$16,957	$131.50	$118.81 - $144.13
Q3 2017	101,032	$15,031	$121.59	$114.24 - $131.19
Q2 2017	87,844	$13,873	$131.85	$123.12 - $142.96
Q1 2017	92,225	$15,554	$138.03	$130.45 - $145.51
Q4 2016	100,161	$17,160	$129.99	$115.75 - $142.42
Q3 2016	5,718	$855	$122.96	$116.48 - $130.22
Q2 2016	5,219	$808	$125.83	$117.14 - $131.03
Q1 2016	6,148	$973	$120.91	$104.86 - $133.91
Q4 2015	6,709	$1,164	$130.90	$115.03 - $137.51
Q3 2015	6,709	$1,000	$125.68	$116.17 - $133.58
Q2 2015	7,366	$1,168	$120.51	$113.31 - $126.98
Q1 2015	6,709	$982	$109.47	$100.35 - $115.75
Q4 2014	6,836	$948	$101.64	$86.14 - $108.96
Q3 2014	2,246	$272	$94.94	$90.53 - $98.55
Q2 2014	2,275	$269	$89.03	$83.62 - $92.23