SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2023

Shares 1,274 Value ($000) $325 Avg Close $253.68 Range $237.72 - $278.26

Q4 2022

Shares 39,047 Value ($000) $8,922 Avg Close $208.11 Range $185.19 - $226.91

Q4 2020

Shares 19,633 Value ($000) $3,360 Avg Close $146.41 Range $124.09 - $161.10

Q4 2018

Shares 68,273 Value ($000) $9,919 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 192,090 Value ($000) $35,268 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 73,973 Value ($000) $11,889 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 76,073 Value ($000) $11,224 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 81,073 Value ($000) $14,131 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 82,673 Value ($000) $12,319 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 78,018 Value ($000) $12,327 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 83,775 Value ($000) $14,130 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 602,379 Value ($000) $103,169 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 795,662 Value ($000) $120,909 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 477,235 Value ($000) $75,317 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 189,524 Value ($000) $29,753 Avg Close $120.91 Range $104.86 - $133.91

Q2 2015

Shares 328,277 Value ($000) $52,278 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 801,338 Value ($000) $117,845 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 1,323,950 Value ($000) $181,037 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 1,523,902 Value ($000) $184,514 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 2,403,394 Value ($000) $284,850 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 2,927,088 Value ($000) $332,166 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 2,627,690 Value ($000) $287,785 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 2,235,650 Value ($000) $222,447 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 1,815,313 Value ($000) $162,252 Avg Close $66.38 Range $60.39 - $70.79

Q1 2013

Shares 789,521 Value ($000) $65,294 Avg Close $60.64 Range $57.62 - $62.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,274	$325	$253.68	$237.72 - $278.26
Q4 2022	39,047	$8,922	$208.11	$185.19 - $226.91
Q4 2020	19,633	$3,360	$146.41	$124.09 - $161.10
Q4 2018	68,273	$9,919	$131.28	$112.68 - $155.45
Q3 2018	192,090	$35,268	$144.01	$127.74 - $156.89
Q2 2018	73,973	$11,889	$124.36	$116.09 - $135.62
Q1 2018	76,073	$11,224	$134.24	$119.40 - $151.24
Q4 2017	81,073	$14,131	$131.50	$118.81 - $144.13
Q3 2017	82,673	$12,319	$121.59	$114.24 - $131.19
Q2 2017	78,018	$12,327	$131.85	$123.12 - $142.96
Q1 2017	83,775	$14,130	$138.03	$130.45 - $145.51
Q4 2016	602,379	$103,169	$129.99	$115.75 - $142.42
Q3 2016	795,662	$120,909	$122.96	$116.48 - $130.22
Q2 2016	477,235	$75,317	$125.83	$117.14 - $131.03
Q1 2016	189,524	$29,753	$120.91	$104.86 - $133.91
Q2 2015	328,277	$52,278	$120.51	$113.31 - $126.98
Q1 2015	801,338	$117,845	$109.47	$100.35 - $115.75
Q4 2014	1,323,950	$181,037	$101.64	$86.14 - $108.96
Q3 2014	1,523,902	$184,514	$94.94	$90.53 - $98.55
Q2 2014	2,403,394	$284,850	$89.03	$83.62 - $92.23
Q1 2014	2,927,088	$332,166	$82.99	$73.65 - $88.76
Q4 2013	2,627,690	$287,785	$79.24	$72.04 - $83.98
Q3 2013	2,235,650	$222,447	$72.95	$68.09 - $77.48
Q2 2013	1,815,313	$162,252	$66.38	$60.39 - $70.79
Q1 2013	789,521	$65,294	$60.64	$57.62 - $62.62