SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 12,097 Value ($000) $4,169 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 12,526 Value ($000) $4,341 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 12,825 Value ($000) $3,991 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 11,982 Value ($000) $4,038 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 11,165 Value ($000) $3,790 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 11,469 Value ($000) $3,323 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 11,580 Value ($000) $3,027 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 11,587 Value ($000) $3,432 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 11,558 Value ($000) $3,338 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 10,640 Value ($000) $2,714 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 9,232 Value ($000) $2,661 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 9,004 Value ($000) $2,223 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 8,985 Value ($000) $2 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 7,791 Value ($000) $1,569 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 7,771 Value ($000) $1,531 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 7,150 Value ($000) $1,469 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 6,743 Value ($000) $1,452 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 6,763 Value ($000) $1,413 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 6,776 Value ($000) $1,514 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 6,779 Value ($000) $1,564 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 6,774 Value ($000) $1,159 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 5,047 Value ($000) $743 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 3,108 Value ($000) $430 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 3,504 Value ($000) $381 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 3,532 Value ($000) $598 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 3,538 Value ($000) $554 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 3,253 Value ($000) $539 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 3,251 Value ($000) $509 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 3,038 Value ($000) $441 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 4,628 Value ($000) $850 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 5,924 Value ($000) $952 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 5,075 Value ($000) $749 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 5,099 Value ($000) $889 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 4,683 Value ($000) $698 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 4,305 Value ($000) $680 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 4,300 Value ($000) $725 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 3,326 Value ($000) $570 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 3,318 Value ($000) $504 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 4,656 Value ($000) $735 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 4,311 Value ($000) $677 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 3,794 Value ($000) $650 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 3,738 Value ($000) $564 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 6,549 Value ($000) $1,043 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 6,668 Value ($000) $981 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 10,602 Value ($000) $1,450 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 10,658 Value ($000) $1,290 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 10,667 Value ($000) $1,264 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 11,136 Value ($000) $1,264 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 11,099 Value ($000) $1,216 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 11,880 Value ($000) $1,182 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 11,866 Value ($000) $1,061 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,097	$4,169	$340.47	$318.44 - $355.99
Q3 2025	12,526	$4,341	$323.82	$304.22 - $345.32
Q2 2025	12,825	$3,991	$312.59	$283.93 - $336.46
Q1 2025	11,982	$4,038	$331.71	$315.71 - $356.07
Q4 2024	11,165	$3,790	$327.46	$275.18 - $363.98
Q3 2024	11,469	$3,323	$265.72	$243.14 - $283.15
Q2 2024	11,580	$3,027	$262.93	$248.48 - $283.23
Q1 2024	11,587	$3,432	$269.89	$246.07 - $284.96
Q4 2023	11,558	$3,338	$254.93	$235.29 - $275.90
Q3 2023	10,640	$2,714	$253.68	$237.72 - $278.26
Q2 2023	9,232	$2,661	$241.63	$210.85 - $270.96
Q1 2023	9,004	$2,223	$226.26	$209.96 - $240.05
Q4 2022	8,985	$2	$208.11	$185.19 - $226.91
Q3 2022	7,791	$1,569	$197.24	$175.34 - $214.25
Q2 2022	7,771	$1,531	$193.59	$173.36 - $213.25
Q1 2022	7,150	$1,469	$190.45	$179.17 - $202.02
Q4 2021	6,743	$1,452	$191.57	$179.80 - $204.79
Q3 2021	6,763	$1,413	$197.64	$184.44 - $206.01
Q2 2021	6,776	$1,514	$212.27	$188.40 - $230.05
Q1 2021	6,779	$1,564	$173.69	$145.85 - $206.94
Q4 2020	6,774	$1,159	$146.41	$124.09 - $161.10
Q3 2020	5,047	$743	$126.29	$111.51 - $136.45
Q2 2020	3,108	$430	$109.68	$80.81 - $136.03
Q1 2020	3,504	$381	$126.43	$77.99 - $146.57
Q4 2019	3,532	$598	$138.76	$127.24 - $147.39
Q3 2019	3,538	$554	$129.86	$120.61 - $140.62
Q2 2019	3,253	$539	$136.63	$126.30 - $145.78
Q1 2019	3,251	$509	$132.59	$117.85 - $140.68
Q4 2018	3,038	$441	$131.28	$112.68 - $155.45
Q3 2018	4,628	$850	$144.01	$127.74 - $156.89
Q2 2018	5,924	$952	$124.36	$116.09 - $135.62
Q1 2018	5,075	$749	$134.24	$119.40 - $151.24
Q4 2017	5,099	$889	$131.50	$118.81 - $144.13
Q3 2017	4,683	$698	$121.59	$114.24 - $131.19
Q2 2017	4,305	$680	$131.85	$123.12 - $142.96
Q1 2017	4,300	$725	$138.03	$130.45 - $145.51
Q4 2016	3,326	$570	$129.99	$115.75 - $142.42
Q3 2016	3,318	$504	$122.96	$116.48 - $130.22
Q2 2016	4,656	$735	$125.83	$117.14 - $131.03
Q1 2016	4,311	$677	$120.91	$104.86 - $133.91
Q4 2015	3,794	$650	$130.90	$115.03 - $137.51
Q3 2015	3,738	$564	$125.68	$116.17 - $133.58
Q2 2015	6,549	$1,043	$120.51	$113.31 - $126.98
Q1 2015	6,668	$981	$109.47	$100.35 - $115.75
Q4 2014	10,602	$1,450	$101.64	$86.14 - $108.96
Q3 2014	10,658	$1,290	$94.94	$90.53 - $98.55
Q2 2014	10,667	$1,264	$89.03	$83.62 - $92.23
Q1 2014	11,136	$1,264	$82.99	$73.65 - $88.76
Q4 2013	11,099	$1,216	$79.24	$72.04 - $83.98
Q3 2013	11,880	$1,182	$72.95	$68.09 - $77.48
Q2 2013	11,866	$1,061	$66.38	$60.39 - $70.79