SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 5,944 Value ($000) $2,048 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 5,944 Value ($000) $2,060 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 4,514 Value ($000) $1,405 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 4,514 Value ($000) $1,521 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 4,514 Value ($000) $1,532 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 4,531 Value ($000) $1,313 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 4,531 Value ($000) $1,184 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 4,506 Value ($000) $1,335 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 9,551 Value ($000) $2,759 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 16,751 Value ($000) $4,273 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 22,066 Value ($000) $6,359 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 20,078 Value ($000) $4,957 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 21,150 Value ($000) $4,833 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 19,693 Value ($000) $3,965 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 20,387 Value ($000) $4,017 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 21,787 Value ($000) $4,477 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 23,655 Value ($000) $5,095 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 31,395 Value ($000) $6,560 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 31,395 Value ($000) $7,015 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 18,880 Value ($000) $4,356 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 18,687 Value ($000) $3,198 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 19,091 Value ($000) $2,809 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 20,391 Value ($000) $2,824 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 12,391 Value ($000) $1,348 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 12,894 Value ($000) $2,184 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 12,504 Value ($000) $1,957 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 12,811 Value ($000) $2,122 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 12,376 Value ($000) $1,937 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 12,570 Value ($000) $1,826 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 13,304 Value ($000) $2,443 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 13,233 Value ($000) $2,127 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 14,042 Value ($000) $2,072 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 14,261 Value ($000) $2,125 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 14,261 Value ($000) $2,125 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 13,940 Value ($000) $2,203 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 13,140 Value ($000) $2,216 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 12,940 Value ($000) $2,216 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 12,891 Value ($000) $1,959 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 14,917 Value ($000) $2,354 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 14,917 Value ($000) $2,342 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 14,985 Value ($000) $2,569 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 12,585 Value ($000) $1,900 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 12,373 Value ($000) $1,970 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 8,873 Value ($000) $1,305 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 8,873 Value ($000) $1,213 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 8,359 Value ($000) $1,012 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 8,259 Value ($000) $979 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 8,359 Value ($000) $949 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 8,159 Value ($000) $894 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 7,359 Value ($000) $732 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 5,334 Value ($000) $477 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,944	$2,048	$340.47	$318.44 - $355.99
Q3 2025	5,944	$2,060	$323.82	$304.22 - $345.32
Q2 2025	4,514	$1,405	$312.59	$283.93 - $336.46
Q1 2025	4,514	$1,521	$331.71	$315.71 - $356.07
Q4 2024	4,514	$1,532	$327.46	$275.18 - $363.98
Q3 2024	4,531	$1,313	$265.72	$243.14 - $283.15
Q2 2024	4,531	$1,184	$262.93	$248.48 - $283.23
Q1 2024	4,506	$1,335	$269.89	$246.07 - $284.96
Q4 2023	9,551	$2,759	$254.93	$235.29 - $275.90
Q3 2023	16,751	$4,273	$253.68	$237.72 - $278.26
Q2 2023	22,066	$6,359	$241.63	$210.85 - $270.96
Q1 2023	20,078	$4,957	$226.26	$209.96 - $240.05
Q4 2022	21,150	$4,833	$208.11	$185.19 - $226.91
Q3 2022	19,693	$3,965	$197.24	$175.34 - $214.25
Q2 2022	20,387	$4,017	$193.59	$173.36 - $213.25
Q1 2022	21,787	$4,477	$190.45	$179.17 - $202.02
Q4 2021	23,655	$5,095	$191.57	$179.80 - $204.79
Q3 2021	31,395	$6,560	$197.64	$184.44 - $206.01
Q2 2021	31,395	$7,015	$212.27	$188.40 - $230.05
Q1 2021	18,880	$4,356	$173.69	$145.85 - $206.94
Q4 2020	18,687	$3,198	$146.41	$124.09 - $161.10
Q3 2020	19,091	$2,809	$126.29	$111.51 - $136.45
Q2 2020	20,391	$2,824	$109.68	$80.81 - $136.03
Q1 2020	12,391	$1,348	$126.43	$77.99 - $146.57
Q4 2019	12,894	$2,184	$138.76	$127.24 - $147.39
Q3 2019	12,504	$1,957	$129.86	$120.61 - $140.62
Q2 2019	12,811	$2,122	$136.63	$126.30 - $145.78
Q1 2019	12,376	$1,937	$132.59	$117.85 - $140.68
Q4 2018	12,570	$1,826	$131.28	$112.68 - $155.45
Q3 2018	13,304	$2,443	$144.01	$127.74 - $156.89
Q2 2018	13,233	$2,127	$124.36	$116.09 - $135.62
Q1 2018	14,042	$2,072	$134.24	$119.40 - $151.24
Q4 2017	14,261	$2,125	$131.50	$118.81 - $144.13
Q3 2017	14,261	$2,125	$121.59	$114.24 - $131.19
Q2 2017	13,940	$2,203	$131.85	$123.12 - $142.96
Q1 2017	13,140	$2,216	$138.03	$130.45 - $145.51
Q4 2016	12,940	$2,216	$129.99	$115.75 - $142.42
Q3 2016	12,891	$1,959	$122.96	$116.48 - $130.22
Q2 2016	14,917	$2,354	$125.83	$117.14 - $131.03
Q1 2016	14,917	$2,342	$120.91	$104.86 - $133.91
Q4 2015	14,985	$2,569	$130.90	$115.03 - $137.51
Q3 2015	12,585	$1,900	$125.68	$116.17 - $133.58
Q2 2015	12,373	$1,970	$120.51	$113.31 - $126.98
Q1 2015	8,873	$1,305	$109.47	$100.35 - $115.75
Q4 2014	8,873	$1,213	$101.64	$86.14 - $108.96
Q3 2014	8,359	$1,012	$94.94	$90.53 - $98.55
Q2 2014	8,259	$979	$89.03	$83.62 - $92.23
Q1 2014	8,359	$949	$82.99	$73.65 - $88.76
Q4 2013	8,159	$894	$79.24	$72.04 - $83.98
Q3 2013	7,359	$732	$72.95	$68.09 - $77.48
Q2 2013	5,334	$477	$66.38	$60.39 - $70.79