SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 2,616 Value ($000) $907 Avg Close $323.82 Range $304.22 - $345.32
Q1 2024
Shares 2,934 Value ($000) $869 Avg Close $269.89 Range $246.07 - $284.96
Q3 2023
Shares 1,629 Value ($000) $415 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 1,661 Value ($000) $479 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 4,926 Value ($000) $1,216 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 7,804 Value ($000) $1,783 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 9,320 Value ($000) $1,876 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 10,375 Value ($000) $2,044 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 1,665 Value ($000) $342 Avg Close $190.45 Range $179.17 - $202.02