SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,967,608 Value ($000) $678,038 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 1,916,571 Value ($000) $664,149 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 1,892,708 Value ($000) $588,973 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 1,345,181 Value ($000) $453,340 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 1,819,403 Value ($000) $617,651 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 1,408,086 Value ($000) $407,937 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 1,268,426 Value ($000) $331,554 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 1,146,900 Value ($000) $339,735 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 1,077,161 Value ($000) $311,127 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 1,087,831 Value ($000) $277,462 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 1,007,210 Value ($000) $290,268 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 1,087,364 Value ($000) $268,459 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 1,145,802 Value ($000) $261,805 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 1,193,054 Value ($000) $240,221 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 1,299,988 Value ($000) $256,137 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 1,412,036 Value ($000) $290,145 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 1,229,336 Value ($000) $264,774 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 1,003,505 Value ($000) $209,682 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 840,060 Value ($000) $187,695 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 691,807 Value ($000) $159,628 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 387,226 Value ($000) $66,270 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 433,760 Value ($000) $63,819 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 411,195 Value ($000) $56,955 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 419,630 Value ($000) $45,664 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 354,131 Value ($000) $59,990 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 390,617 Value ($000) $61,147 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 335,360 Value ($000) $55,549 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 254,070 Value ($000) $39,767 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 224,473 Value ($000) $32,614 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 198,579 Value ($000) $36,459 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 353,501 Value ($000) $56,815 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 379,131 Value ($000) $55,937 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 433,341 Value ($000) $75,531 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 175,031 Value ($000) $26,081 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 135,835 Value ($000) $21,462 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 144,141 Value ($000) $24,312 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 148,533 Value ($000) $25,439 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 63,318 Value ($000) $9,622 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 57,874 Value ($000) $9,134 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 131,070 Value ($000) $20,577 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 130,234 Value ($000) $22,326 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 185,837 Value ($000) $28,050 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 177,119 Value ($000) $28,206 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 150,414 Value ($000) $22,120 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 100,829 Value ($000) $13,787 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 109,129 Value ($000) $13,213 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 108,043 Value ($000) $12,805 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 71,129 Value ($000) $8,072 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 79,682 Value ($000) $8,727 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 45,425 Value ($000) $4,520 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 31,609 Value ($000) $2,825 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,967,608	$678,038	$340.47	$318.44 - $355.99
Q3 2025	1,916,571	$664,149	$323.82	$304.22 - $345.32
Q2 2025	1,892,708	$588,973	$312.59	$283.93 - $336.46
Q1 2025	1,345,181	$453,340	$331.71	$315.71 - $356.07
Q4 2024	1,819,403	$617,651	$327.46	$275.18 - $363.98
Q3 2024	1,408,086	$407,937	$265.72	$243.14 - $283.15
Q2 2024	1,268,426	$331,554	$262.93	$248.48 - $283.23
Q1 2024	1,146,900	$339,735	$269.89	$246.07 - $284.96
Q4 2023	1,077,161	$311,127	$254.93	$235.29 - $275.90
Q3 2023	1,087,831	$277,462	$253.68	$237.72 - $278.26
Q2 2023	1,007,210	$290,268	$241.63	$210.85 - $270.96
Q1 2023	1,087,364	$268,459	$226.26	$209.96 - $240.05
Q4 2022	1,145,802	$261,805	$208.11	$185.19 - $226.91
Q3 2022	1,193,054	$240,221	$197.24	$175.34 - $214.25
Q2 2022	1,299,988	$256,137	$193.59	$173.36 - $213.25
Q1 2022	1,412,036	$290,145	$190.45	$179.17 - $202.02
Q4 2021	1,229,336	$264,774	$191.57	$179.80 - $204.79
Q3 2021	1,003,505	$209,682	$197.64	$184.44 - $206.01
Q2 2021	840,060	$187,695	$212.27	$188.40 - $230.05
Q1 2021	691,807	$159,628	$173.69	$145.85 - $206.94
Q4 2020	387,226	$66,270	$146.41	$124.09 - $161.10
Q3 2020	433,760	$63,819	$126.29	$111.51 - $136.45
Q2 2020	411,195	$56,955	$109.68	$80.81 - $136.03
Q1 2020	419,630	$45,664	$126.43	$77.99 - $146.57
Q4 2019	354,131	$59,990	$138.76	$127.24 - $147.39
Q3 2019	390,617	$61,147	$129.86	$120.61 - $140.62
Q2 2019	335,360	$55,549	$136.63	$126.30 - $145.78
Q1 2019	254,070	$39,767	$132.59	$117.85 - $140.68
Q4 2018	224,473	$32,614	$131.28	$112.68 - $155.45
Q3 2018	198,579	$36,459	$144.01	$127.74 - $156.89
Q2 2018	353,501	$56,815	$124.36	$116.09 - $135.62
Q1 2018	379,131	$55,937	$134.24	$119.40 - $151.24
Q4 2017	433,341	$75,531	$131.50	$118.81 - $144.13
Q3 2017	175,031	$26,081	$121.59	$114.24 - $131.19
Q2 2017	135,835	$21,462	$131.85	$123.12 - $142.96
Q1 2017	144,141	$24,312	$138.03	$130.45 - $145.51
Q4 2016	148,533	$25,439	$129.99	$115.75 - $142.42
Q3 2016	63,318	$9,622	$122.96	$116.48 - $130.22
Q2 2016	57,874	$9,134	$125.83	$117.14 - $131.03
Q1 2016	131,070	$20,577	$120.91	$104.86 - $133.91
Q4 2015	130,234	$22,326	$130.90	$115.03 - $137.51
Q3 2015	185,837	$28,050	$125.68	$116.17 - $133.58
Q2 2015	177,119	$28,206	$120.51	$113.31 - $126.98
Q1 2015	150,414	$22,120	$109.47	$100.35 - $115.75
Q4 2014	100,829	$13,787	$101.64	$86.14 - $108.96
Q3 2014	109,129	$13,213	$94.94	$90.53 - $98.55
Q2 2014	108,043	$12,805	$89.03	$83.62 - $92.23
Q1 2014	71,129	$8,072	$82.99	$73.65 - $88.76
Q4 2013	79,682	$8,727	$79.24	$72.04 - $83.98
Q3 2013	45,425	$4,520	$72.95	$68.09 - $77.48
Q2 2013	31,609	$2,825	$66.38	$60.39 - $70.79