SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q4 2025

Shares 17,180 Value ($000) $5,920 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 48,580 Value ($000) $16,834 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 47,080 Value ($000) $14,650 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 41,580 Value ($000) $14,013 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 22,100 Value ($000) $7,503 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 19,300 Value ($000) $5,591 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 8,100 Value ($000) $2,117 Avg Close $262.93 Range $248.48 - $283.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,180	$5,920	$340.47	$318.44 - $355.99
Q3 2025	48,580	$16,834	$323.82	$304.22 - $345.32
Q2 2025	47,080	$14,650	$312.59	$283.93 - $336.46
Q1 2025	41,580	$14,013	$331.71	$315.71 - $356.07
Q4 2024	22,100	$7,503	$327.46	$275.18 - $363.98
Q3 2024	19,300	$5,591	$265.72	$243.14 - $283.15
Q2 2024	8,100	$2,117	$262.93	$248.48 - $283.23