SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2023

Shares 2,773 Value ($000) $1 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 2,093 Value ($000) $1 Avg Close $253.68 Range $237.72 - $278.26

Q3 2022

Shares 1,873 Value ($000) $377 Avg Close $197.24 Range $175.34 - $214.25

Q1 2015

Shares 5,260 Value ($000) $774 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 1,820 Value ($000) $249 Avg Close $101.64 Range $86.14 - $108.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,773	$1	$254.93	$235.29 - $275.90
Q3 2023	2,093	$1	$253.68	$237.72 - $278.26
Q3 2022	1,873	$377	$197.24	$175.34 - $214.25
Q1 2015	5,260	$774	$109.47	$100.35 - $115.75
Q4 2014	1,820	$249	$101.64	$86.14 - $108.96