SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025

Shares 860 Value ($000) $298 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 1,440 Value ($000) $448 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 600 Value ($000) $202 Avg Close $331.71 Range $315.71 - $356.07

Q2 2023

Shares 1,300 Value ($000) $375 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 1,500 Value ($000) $370 Avg Close $226.26 Range $209.96 - $240.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	860	$298	$323.82	$304.22 - $345.32
Q2 2025	1,440	$448	$312.59	$283.93 - $336.46
Q1 2025	600	$202	$331.71	$315.71 - $356.07
Q2 2023	1,300	$375	$241.63	$210.85 - $270.96
Q1 2023	1,500	$370	$226.26	$209.96 - $240.05