SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 11,314 Value ($000) $3,899 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 10,974 Value ($000) $3,803 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 8,273 Value ($000) $2,574 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 6,995 Value ($000) $2,357 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 7,171 Value ($000) $2,434 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 18,844 Value ($000) $5,459 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 35,220 Value ($000) $9,206 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 34,065 Value ($000) $10,091 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 39,881 Value ($000) $11,519 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 32,838 Value ($000) $8,376 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 39,821 Value ($000) $11,476 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 38,311 Value ($000) $9,459 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 40,602 Value ($000) $9,277 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 39,774 Value ($000) $8,008 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 38,951 Value ($000) $7,674 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 62,688 Value ($000) $12,881 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 54,491 Value ($000) $11,736 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 54,497 Value ($000) $11,387 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 54,490 Value ($000) $12,174 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 54,556 Value ($000) $12,588 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 66,874 Value ($000) $11,446 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 87,582 Value ($000) $12,886 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 98,854 Value ($000) $13,692 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 83,685 Value ($000) $9,106 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 81,970 Value ($000) $13,885 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 77,954 Value ($000) $12,203 Avg Close $129.86 Range $120.61 - $140.62

Q4 2018

Shares 56,003 Value ($000) $8,137 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 57,804 Value ($000) $10,612 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 69,322 Value ($000) $11,143 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 277,467 Value ($000) $40,939 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 254,590 Value ($000) $44,374 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 252,412 Value ($000) $37,613 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 286,477 Value ($000) $45,261 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 263,428 Value ($000) $44,431 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 243,859 Value ($000) $41,766 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 270,909 Value ($000) $41,167 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 231,466 Value ($000) $36,529 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 200,555 Value ($000) $31,485 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 213,503 Value ($000) $36,601 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 141,480 Value ($000) $21,355 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 242,162 Value ($000) $38,564 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 259,396 Value ($000) $38,148 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 463,581 Value ($000) $63,389 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 506,322 Value ($000) $61,306 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 600,772 Value ($000) $71,204 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 327,979 Value ($000) $37,218 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 439,808 Value ($000) $48,168 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 356,522 Value ($000) $35,474 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 225,329 Value ($000) $20,140 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,314	$3,899	$340.47	$318.44 - $355.99
Q3 2025	10,974	$3,803	$323.82	$304.22 - $345.32
Q2 2025	8,273	$2,574	$312.59	$283.93 - $336.46
Q1 2025	6,995	$2,357	$331.71	$315.71 - $356.07
Q4 2024	7,171	$2,434	$327.46	$275.18 - $363.98
Q3 2024	18,844	$5,459	$265.72	$243.14 - $283.15
Q2 2024	35,220	$9,206	$262.93	$248.48 - $283.23
Q1 2024	34,065	$10,091	$269.89	$246.07 - $284.96
Q4 2023	39,881	$11,519	$254.93	$235.29 - $275.90
Q3 2023	32,838	$8,376	$253.68	$237.72 - $278.26
Q2 2023	39,821	$11,476	$241.63	$210.85 - $270.96
Q1 2023	38,311	$9,459	$226.26	$209.96 - $240.05
Q4 2022	40,602	$9,277	$208.11	$185.19 - $226.91
Q3 2022	39,774	$8,008	$197.24	$175.34 - $214.25
Q2 2022	38,951	$7,674	$193.59	$173.36 - $213.25
Q1 2022	62,688	$12,881	$190.45	$179.17 - $202.02
Q4 2021	54,491	$11,736	$191.57	$179.80 - $204.79
Q3 2021	54,497	$11,387	$197.64	$184.44 - $206.01
Q2 2021	54,490	$12,174	$212.27	$188.40 - $230.05
Q1 2021	54,556	$12,588	$173.69	$145.85 - $206.94
Q4 2020	66,874	$11,446	$146.41	$124.09 - $161.10
Q3 2020	87,582	$12,886	$126.29	$111.51 - $136.45
Q2 2020	98,854	$13,692	$109.68	$80.81 - $136.03
Q1 2020	83,685	$9,106	$126.43	$77.99 - $146.57
Q4 2019	81,970	$13,885	$138.76	$127.24 - $147.39
Q3 2019	77,954	$12,203	$129.86	$120.61 - $140.62
Q4 2018	56,003	$8,137	$131.28	$112.68 - $155.45
Q3 2018	57,804	$10,612	$144.01	$127.74 - $156.89
Q2 2018	69,322	$11,143	$124.36	$116.09 - $135.62
Q1 2018	277,467	$40,939	$134.24	$119.40 - $151.24
Q4 2017	254,590	$44,374	$131.50	$118.81 - $144.13
Q3 2017	252,412	$37,613	$121.59	$114.24 - $131.19
Q2 2017	286,477	$45,261	$131.85	$123.12 - $142.96
Q1 2017	263,428	$44,431	$138.03	$130.45 - $145.51
Q4 2016	243,859	$41,766	$129.99	$115.75 - $142.42
Q3 2016	270,909	$41,167	$122.96	$116.48 - $130.22
Q2 2016	231,466	$36,529	$125.83	$117.14 - $131.03
Q1 2016	200,555	$31,485	$120.91	$104.86 - $133.91
Q4 2015	213,503	$36,601	$130.90	$115.03 - $137.51
Q3 2015	141,480	$21,355	$125.68	$116.17 - $133.58
Q2 2015	242,162	$38,564	$120.51	$113.31 - $126.98
Q1 2015	259,396	$38,148	$109.47	$100.35 - $115.75
Q4 2014	463,581	$63,389	$101.64	$86.14 - $108.96
Q3 2014	506,322	$61,306	$94.94	$90.53 - $98.55
Q2 2014	600,772	$71,204	$89.03	$83.62 - $92.23
Q1 2014	327,979	$37,218	$82.99	$73.65 - $88.76
Q4 2013	439,808	$48,168	$79.24	$72.04 - $83.98
Q3 2013	356,522	$35,474	$72.95	$68.09 - $77.48
Q2 2013	225,329	$20,140	$66.38	$60.39 - $70.79