SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 34,580 Value ($000) $12 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 33,989 Value ($000) $12 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 32,815 Value ($000) $10 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 31,400 Value ($000) $11 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 30,917 Value ($000) $10 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 23,720 Value ($000) $7 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 27,973 Value ($000) $7 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 27,680 Value ($000) $8 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 28,602 Value ($000) $8 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 28,284 Value ($000) $7 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 27,525 Value ($000) $8 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 26,701 Value ($000) $7 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 25,088 Value ($000) $5,732 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 23,695 Value ($000) $4,771,000 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 22,200 Value ($000) $4,374 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 19,848 Value ($000) $4,078 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 15,972 Value ($000) $3,440,000 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 15,016 Value ($000) $3,138 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 13,835 Value ($000) $3,091 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 12,531 Value ($000) $2,891 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 8,938 Value ($000) $1,530 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 7,340 Value ($000) $1,080 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 5,678 Value ($000) $786 Avg Close $109.68 Range $80.81 - $136.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,580	$12	$340.47	$318.44 - $355.99
Q3 2025	33,989	$12	$323.82	$304.22 - $345.32
Q2 2025	32,815	$10	$312.59	$283.93 - $336.46
Q1 2025	31,400	$11	$331.71	$315.71 - $356.07
Q4 2024	30,917	$10	$327.46	$275.18 - $363.98
Q3 2024	23,720	$7	$265.72	$243.14 - $283.15
Q2 2024	27,973	$7	$262.93	$248.48 - $283.23
Q1 2024	27,680	$8	$269.89	$246.07 - $284.96
Q4 2023	28,602	$8	$254.93	$235.29 - $275.90
Q3 2023	28,284	$7	$253.68	$237.72 - $278.26
Q2 2023	27,525	$8	$241.63	$210.85 - $270.96
Q1 2023	26,701	$7	$226.26	$209.96 - $240.05
Q4 2022	25,088	$5,732	$208.11	$185.19 - $226.91
Q3 2022	23,695	$4,771,000	$197.24	$175.34 - $214.25
Q2 2022	22,200	$4,374	$193.59	$173.36 - $213.25
Q1 2022	19,848	$4,078	$190.45	$179.17 - $202.02
Q4 2021	15,972	$3,440,000	$191.57	$179.80 - $204.79
Q3 2021	15,016	$3,138	$197.64	$184.44 - $206.01
Q2 2021	13,835	$3,091	$212.27	$188.40 - $230.05
Q1 2021	12,531	$2,891	$173.69	$145.85 - $206.94
Q4 2020	8,938	$1,530	$146.41	$124.09 - $161.10
Q3 2020	7,340	$1,080	$126.29	$111.51 - $136.45
Q2 2020	5,678	$786	$109.68	$80.81 - $136.03