SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 138,302 Value ($000) $47,659 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 16,811 Value ($000) $5,826 Avg Close $323.82 Range $304.22 - $345.32

Q1 2024

Shares 1,524 Value ($000) $451 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 22,453 Value ($000) $6,485 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 73,885 Value ($000) $18,845 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 49,247 Value ($000) $14,192 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 5,661 Value ($000) $1,398 Avg Close $226.26 Range $209.96 - $240.05

Q3 2022

Shares 21,498 Value ($000) $4,328 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 45,506 Value ($000) $8,965 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 32,048 Value ($000) $6,586 Avg Close $190.45 Range $179.17 - $202.02

Q3 2021

Shares 33,578 Value ($000) $7,016 Avg Close $197.64 Range $184.44 - $206.01

Q1 2021

Shares 37,390 Value ($000) $8,628 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 13,208 Value ($000) $2,260 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 18,415 Value ($000) $2,709 Avg Close $126.29 Range $111.51 - $136.45

Q1 2020

Shares 13,408 Value ($000) $1,460 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 270 Value ($000) $46 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 6,295 Value ($000) $986 Avg Close $129.86 Range $120.61 - $140.62

Q1 2019

Shares 15,081 Value ($000) $2,360 Avg Close $132.59 Range $117.85 - $140.68

Q3 2016

Shares 1,852 Value ($000) $281 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 5,825 Value ($000) $920 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 17,460 Value ($000) $2,741 Avg Close $120.91 Range $104.86 - $133.91

Q1 2015

Shares 9,195 Value ($000) $1,352 Avg Close $109.47 Range $100.35 - $115.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,302	$47,659	$340.47	$318.44 - $355.99
Q3 2025	16,811	$5,826	$323.82	$304.22 - $345.32
Q1 2024	1,524	$451	$269.89	$246.07 - $284.96
Q4 2023	22,453	$6,485	$254.93	$235.29 - $275.90
Q3 2023	73,885	$18,845	$253.68	$237.72 - $278.26
Q2 2023	49,247	$14,192	$241.63	$210.85 - $270.96
Q1 2023	5,661	$1,398	$226.26	$209.96 - $240.05
Q3 2022	21,498	$4,328	$197.24	$175.34 - $214.25
Q2 2022	45,506	$8,965	$193.59	$173.36 - $213.25
Q1 2022	32,048	$6,586	$190.45	$179.17 - $202.02
Q3 2021	33,578	$7,016	$197.64	$184.44 - $206.01
Q1 2021	37,390	$8,628	$173.69	$145.85 - $206.94
Q4 2020	13,208	$2,260	$146.41	$124.09 - $161.10
Q3 2020	18,415	$2,709	$126.29	$111.51 - $136.45
Q1 2020	13,408	$1,460	$126.43	$77.99 - $146.57
Q4 2019	270	$46	$138.76	$127.24 - $147.39
Q3 2019	6,295	$986	$129.86	$120.61 - $140.62
Q1 2019	15,081	$2,360	$132.59	$117.85 - $140.68
Q3 2016	1,852	$281	$122.96	$116.48 - $130.22
Q2 2016	5,825	$920	$125.83	$117.14 - $131.03
Q1 2016	17,460	$2,741	$120.91	$104.86 - $133.91
Q1 2015	9,195	$1,352	$109.47	$100.35 - $115.75