SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 1,310,198 Value ($000) $454,206 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 1,258,712 Value ($000) $433,601 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 1,221,748 Value ($000) $376,775 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 1,178,318 Value ($000) $395,279 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 1,128,317 Value ($000) $384,813 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 1,000,458 Value ($000) $288,502 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 952,113 Value ($000) $248,144 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 891,994 Value ($000) $265,217 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 864,565 Value ($000) $249,743 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 565,838 Value ($000) $145,681 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 520,802 Value ($000) $150,309 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 517,295 Value ($000) $125,739 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 510,629 Value ($000) $116,806 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 515,456 Value ($000) $104,632 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 516,935 Value ($000) $101,123 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 508,067 Value ($000) $106,206 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 503,189 Value ($000) $107,994 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 497,909 Value ($000) $107,100 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 485,864 Value ($000) $108,557 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 463,564 Value ($000) $107,579 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 450,981 Value ($000) $77,181 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 632,495 Value ($000) $92,825 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 1,067,450 Value ($000) $145,142 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 393,743 Value ($000) $44,591 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 363,612 Value ($000) $61,603 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 299,194 Value ($000) $46,915 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 324,156 Value ($000) $53,722 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 418,786 Value ($000) $65,548 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 455,187 Value ($000) $66,137 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 454,491 Value ($000) $83,443 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 450,859 Value ($000) $72,462 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 461,108 Value ($000) $68,032 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 481,708 Value ($000) $83,962 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 585,601 Value ($000) $87,260 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 516,692 Value ($000) $81,637 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 500,660 Value ($000) $84,446 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 513,245 Value ($000) $87,903 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 518,300 Value ($000) $78,761 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 370,363 Value ($000) $58,451 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 8,575 Value ($000) $1,346 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 3,370 Value ($000) $578 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 3,370 Value ($000) $509 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 2,214 Value ($000) $353 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 1,614 Value ($000) $237 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 1,614 Value ($000) $221 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 914 Value ($000) $111 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 914 Value ($000) $108 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 914 Value ($000) $104 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 914 Value ($000) $100 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 914 Value ($000) $91 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 914 Value ($000) $82 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,310,198	$454,206	$340.47	$318.44 - $355.99
Q3 2025	1,258,712	$433,601	$323.82	$304.22 - $345.32
Q2 2025	1,221,748	$376,775	$312.59	$283.93 - $336.46
Q1 2025	1,178,318	$395,279	$331.71	$315.71 - $356.07
Q4 2024	1,128,317	$384,813	$327.46	$275.18 - $363.98
Q3 2024	1,000,458	$288,502	$265.72	$243.14 - $283.15
Q2 2024	952,113	$248,144	$262.93	$248.48 - $283.23
Q1 2024	891,994	$265,217	$269.89	$246.07 - $284.96
Q4 2023	864,565	$249,743	$254.93	$235.29 - $275.90
Q3 2023	565,838	$145,681	$253.68	$237.72 - $278.26
Q2 2023	520,802	$150,309	$241.63	$210.85 - $270.96
Q1 2023	517,295	$125,739	$226.26	$209.96 - $240.05
Q4 2022	510,629	$116,806	$208.11	$185.19 - $226.91
Q3 2022	515,456	$104,632	$197.24	$175.34 - $214.25
Q2 2022	516,935	$101,123	$193.59	$173.36 - $213.25
Q1 2022	508,067	$106,206	$190.45	$179.17 - $202.02
Q4 2021	503,189	$107,994	$191.57	$179.80 - $204.79
Q3 2021	497,909	$107,100	$197.64	$184.44 - $206.01
Q2 2021	485,864	$108,557	$212.27	$188.40 - $230.05
Q1 2021	463,564	$107,579	$173.69	$145.85 - $206.94
Q4 2020	450,981	$77,181	$146.41	$124.09 - $161.10
Q3 2020	632,495	$92,825	$126.29	$111.51 - $136.45
Q2 2020	1,067,450	$145,142	$109.68	$80.81 - $136.03
Q1 2020	393,743	$44,591	$126.43	$77.99 - $146.57
Q4 2019	363,612	$61,603	$138.76	$127.24 - $147.39
Q3 2019	299,194	$46,915	$129.86	$120.61 - $140.62
Q2 2019	324,156	$53,722	$136.63	$126.30 - $145.78
Q1 2019	418,786	$65,548	$132.59	$117.85 - $140.68
Q4 2018	455,187	$66,137	$131.28	$112.68 - $155.45
Q3 2018	454,491	$83,443	$144.01	$127.74 - $156.89
Q2 2018	450,859	$72,462	$124.36	$116.09 - $135.62
Q1 2018	461,108	$68,032	$134.24	$119.40 - $151.24
Q4 2017	481,708	$83,962	$131.50	$118.81 - $144.13
Q3 2017	585,601	$87,260	$121.59	$114.24 - $131.19
Q2 2017	516,692	$81,637	$131.85	$123.12 - $142.96
Q1 2017	500,660	$84,446	$138.03	$130.45 - $145.51
Q4 2016	513,245	$87,903	$129.99	$115.75 - $142.42
Q3 2016	518,300	$78,761	$122.96	$116.48 - $130.22
Q2 2016	370,363	$58,451	$125.83	$117.14 - $131.03
Q1 2016	8,575	$1,346	$120.91	$104.86 - $133.91
Q4 2015	3,370	$578	$130.90	$115.03 - $137.51
Q3 2015	3,370	$509	$125.68	$116.17 - $133.58
Q2 2015	2,214	$353	$120.51	$113.31 - $126.98
Q1 2015	1,614	$237	$109.47	$100.35 - $115.75
Q4 2014	1,614	$221	$101.64	$86.14 - $108.96
Q3 2014	914	$111	$94.94	$90.53 - $98.55
Q2 2014	914	$108	$89.03	$83.62 - $92.23
Q1 2014	914	$104	$82.99	$73.65 - $88.76
Q4 2013	914	$100	$79.24	$72.04 - $83.98
Q3 2013	914	$91	$72.95	$68.09 - $77.48
Q2 2013	914	$82	$66.38	$60.39 - $70.79