SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 12,491 Value ($000) $4,304 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 11,867 Value ($000) $4,112 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 12,015 Value ($000) $3,739 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 11,297 Value ($000) $3,807 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 10,978 Value ($000) $3,727 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 11,950 Value ($000) $3,462 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 12,118 Value ($000) $3,168 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 11,906 Value ($000) $3,527 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 11,356 Value ($000) $3,280 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 12,074 Value ($000) $3,080 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 10,234 Value ($000) $2,949 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 7,867 Value ($000) $1,942 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 11,968 Value ($000) $2,735 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 11,898 Value ($000) $2,397 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 12,844 Value ($000) $2,533 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 16,083 Value ($000) $3,305 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 16,150 Value ($000) $3,479 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 13,764 Value ($000) $2,876 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 13,748 Value ($000) $3,072 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 13,372 Value ($000) $3,085 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 8,346 Value ($000) $1,428 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 7,720 Value ($000) $1,136 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 7,596 Value ($000) $1,052 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 7,578 Value ($000) $825 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 11,818 Value ($000) $2,002 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 10,002 Value ($000) $1,566 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 9,776 Value ($000) $1,619 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 10,281 Value ($000) $1,609 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 10,555 Value ($000) $1,534 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 9,997 Value ($000) $1,835 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 19,683 Value ($000) $3,163 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 19,727 Value ($000) $2,911 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 20,551 Value ($000) $3,582 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 18,593 Value ($000) $2,771 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 16,055 Value ($000) $2,537 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 15,466 Value ($000) $2,609 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 15,394 Value ($000) $2,637 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 12,464 Value ($000) $1,894 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 11,996 Value ($000) $1,893 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 11,128 Value ($000) $1,747 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 8,524 Value ($000) $1,461 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 7,842 Value ($000) $1,184 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 6,544 Value ($000) $1,042 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 20,484 Value ($000) $3,012 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 22,285 Value ($000) $3,047 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 18,669 Value ($000) $2,260 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 17,860 Value ($000) $2,117 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 17,381 Value ($000) $1,972 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 9,456 Value ($000) $1,036 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 4,252 Value ($000) $423 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 8,516 Value ($000) $761 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,491	$4,304	$340.47	$318.44 - $355.99
Q3 2025	11,867	$4,112	$323.82	$304.22 - $345.32
Q2 2025	12,015	$3,739	$312.59	$283.93 - $336.46
Q1 2025	11,297	$3,807	$331.71	$315.71 - $356.07
Q4 2024	10,978	$3,727	$327.46	$275.18 - $363.98
Q3 2024	11,950	$3,462	$265.72	$243.14 - $283.15
Q2 2024	12,118	$3,168	$262.93	$248.48 - $283.23
Q1 2024	11,906	$3,527	$269.89	$246.07 - $284.96
Q4 2023	11,356	$3,280	$254.93	$235.29 - $275.90
Q3 2023	12,074	$3,080	$253.68	$237.72 - $278.26
Q2 2023	10,234	$2,949	$241.63	$210.85 - $270.96
Q1 2023	7,867	$1,942	$226.26	$209.96 - $240.05
Q4 2022	11,968	$2,735	$208.11	$185.19 - $226.91
Q3 2022	11,898	$2,397	$197.24	$175.34 - $214.25
Q2 2022	12,844	$2,533	$193.59	$173.36 - $213.25
Q1 2022	16,083	$3,305	$190.45	$179.17 - $202.02
Q4 2021	16,150	$3,479	$191.57	$179.80 - $204.79
Q3 2021	13,764	$2,876	$197.64	$184.44 - $206.01
Q2 2021	13,748	$3,072	$212.27	$188.40 - $230.05
Q1 2021	13,372	$3,085	$173.69	$145.85 - $206.94
Q4 2020	8,346	$1,428	$146.41	$124.09 - $161.10
Q3 2020	7,720	$1,136	$126.29	$111.51 - $136.45
Q2 2020	7,596	$1,052	$109.68	$80.81 - $136.03
Q1 2020	7,578	$825	$126.43	$77.99 - $146.57
Q4 2019	11,818	$2,002	$138.76	$127.24 - $147.39
Q3 2019	10,002	$1,566	$129.86	$120.61 - $140.62
Q2 2019	9,776	$1,619	$136.63	$126.30 - $145.78
Q1 2019	10,281	$1,609	$132.59	$117.85 - $140.68
Q4 2018	10,555	$1,534	$131.28	$112.68 - $155.45
Q3 2018	9,997	$1,835	$144.01	$127.74 - $156.89
Q2 2018	19,683	$3,163	$124.36	$116.09 - $135.62
Q1 2018	19,727	$2,911	$134.24	$119.40 - $151.24
Q4 2017	20,551	$3,582	$131.50	$118.81 - $144.13
Q3 2017	18,593	$2,771	$121.59	$114.24 - $131.19
Q2 2017	16,055	$2,537	$131.85	$123.12 - $142.96
Q1 2017	15,466	$2,609	$138.03	$130.45 - $145.51
Q4 2016	15,394	$2,637	$129.99	$115.75 - $142.42
Q3 2016	12,464	$1,894	$122.96	$116.48 - $130.22
Q2 2016	11,996	$1,893	$125.83	$117.14 - $131.03
Q1 2016	11,128	$1,747	$120.91	$104.86 - $133.91
Q4 2015	8,524	$1,461	$130.90	$115.03 - $137.51
Q3 2015	7,842	$1,184	$125.68	$116.17 - $133.58
Q2 2015	6,544	$1,042	$120.51	$113.31 - $126.98
Q1 2015	20,484	$3,012	$109.47	$100.35 - $115.75
Q4 2014	22,285	$3,047	$101.64	$86.14 - $108.96
Q3 2014	18,669	$2,260	$94.94	$90.53 - $98.55
Q2 2014	17,860	$2,117	$89.03	$83.62 - $92.23
Q1 2014	17,381	$1,972	$82.99	$73.65 - $88.76
Q4 2013	9,456	$1,036	$79.24	$72.04 - $83.98
Q3 2013	4,252	$423	$72.95	$68.09 - $77.48
Q2 2013	8,516	$761	$66.38	$60.39 - $70.79