SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 6,439 Value ($000) $2,219 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 7,224 Value ($000) $2,503 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 7,362 Value ($000) $2,291 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 7,311 Value ($000) $2,464 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 7,652 Value ($000) $2,598 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 6,848 Value ($000) $1,984 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 5,944 Value ($000) $1,554 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 5,731 Value ($000) $1,698 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 5,105 Value ($000) $1,444 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 4,571 Value ($000) $1,166 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 5,539 Value ($000) $1,596 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 5,530 Value ($000) $1,365 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 4,851 Value ($000) $1,108 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 5,022 Value ($000) $1,011 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 4,988 Value ($000) $983 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 5,452 Value ($000) $1,120 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 5,417 Value ($000) $1,167 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 4,964 Value ($000) $1,109 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 4,964 Value ($000) $1,109 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 6,003 Value ($000) $1,385 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 12,770 Value ($000) $2,185 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 9,603 Value ($000) $1,413 Avg Close $126.29 Range $111.51 - $136.45

Q4 2019

Shares 96 Value ($000) $16 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 96 Value ($000) $15 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 1,374 Value ($000) $228 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 476 Value ($000) $75 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 500 Value ($000) $73 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 500 Value ($000) $92 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 500 Value ($000) $80 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 500 Value ($000) $74 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 500 Value ($000) $87 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 500 Value ($000) $75 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 500 Value ($000) $79 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 500 Value ($000) $84 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 500 Value ($000) $86 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 2,065 Value ($000) $314 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 1,960 Value ($000) $309 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 1,927 Value ($000) $303 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 2,129 Value ($000) $365 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 1,404 Value ($000) $212 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 1,378 Value ($000) $219 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 1,341 Value ($000) $197 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 1,312 Value ($000) $179 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 1,459 Value ($000) $177 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 1,472 Value ($000) $174 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 1,670 Value ($000) $189 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 2,138 Value ($000) $234 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 2,100 Value ($000) $209 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 2,047 Value ($000) $183 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,439	$2,219	$340.47	$318.44 - $355.99
Q3 2025	7,224	$2,503	$323.82	$304.22 - $345.32
Q2 2025	7,362	$2,291	$312.59	$283.93 - $336.46
Q1 2025	7,311	$2,464	$331.71	$315.71 - $356.07
Q4 2024	7,652	$2,598	$327.46	$275.18 - $363.98
Q3 2024	6,848	$1,984	$265.72	$243.14 - $283.15
Q2 2024	5,944	$1,554	$262.93	$248.48 - $283.23
Q1 2024	5,731	$1,698	$269.89	$246.07 - $284.96
Q4 2023	5,105	$1,444	$254.93	$235.29 - $275.90
Q3 2023	4,571	$1,166	$253.68	$237.72 - $278.26
Q2 2023	5,539	$1,596	$241.63	$210.85 - $270.96
Q1 2023	5,530	$1,365	$226.26	$209.96 - $240.05
Q4 2022	4,851	$1,108	$208.11	$185.19 - $226.91
Q3 2022	5,022	$1,011	$197.24	$175.34 - $214.25
Q2 2022	4,988	$983	$193.59	$173.36 - $213.25
Q1 2022	5,452	$1,120	$190.45	$179.17 - $202.02
Q4 2021	5,417	$1,167	$191.57	$179.80 - $204.79
Q3 2021	4,964	$1,109	$197.64	$184.44 - $206.01
Q2 2021	4,964	$1,109	$212.27	$188.40 - $230.05
Q1 2021	6,003	$1,385	$173.69	$145.85 - $206.94
Q4 2020	12,770	$2,185	$146.41	$124.09 - $161.10
Q3 2020	9,603	$1,413	$126.29	$111.51 - $136.45
Q4 2019	96	$16	$138.76	$127.24 - $147.39
Q3 2019	96	$15	$129.86	$120.61 - $140.62
Q2 2019	1,374	$228	$136.63	$126.30 - $145.78
Q1 2019	476	$75	$132.59	$117.85 - $140.68
Q4 2018	500	$73	$131.28	$112.68 - $155.45
Q3 2018	500	$92	$144.01	$127.74 - $156.89
Q2 2018	500	$80	$124.36	$116.09 - $135.62
Q1 2018	500	$74	$134.24	$119.40 - $151.24
Q4 2017	500	$87	$131.50	$118.81 - $144.13
Q3 2017	500	$75	$121.59	$114.24 - $131.19
Q2 2017	500	$79	$131.85	$123.12 - $142.96
Q1 2017	500	$84	$138.03	$130.45 - $145.51
Q4 2016	500	$86	$129.99	$115.75 - $142.42
Q3 2016	2,065	$314	$122.96	$116.48 - $130.22
Q2 2016	1,960	$309	$125.83	$117.14 - $131.03
Q1 2016	1,927	$303	$120.91	$104.86 - $133.91
Q4 2015	2,129	$365	$130.90	$115.03 - $137.51
Q3 2015	1,404	$212	$125.68	$116.17 - $133.58
Q2 2015	1,378	$219	$120.51	$113.31 - $126.98
Q1 2015	1,341	$197	$109.47	$100.35 - $115.75
Q4 2014	1,312	$179	$101.64	$86.14 - $108.96
Q3 2014	1,459	$177	$94.94	$90.53 - $98.55
Q2 2014	1,472	$174	$89.03	$83.62 - $92.23
Q1 2014	1,670	$189	$82.99	$73.65 - $88.76
Q4 2013	2,138	$234	$79.24	$72.04 - $83.98
Q3 2013	2,100	$209	$72.95	$68.09 - $77.48
Q2 2013	2,047	$183	$66.38	$60.39 - $70.79