SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 3,395 Value ($000) $1,170 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 3,887 Value ($000) $1,347 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 4,457 Value ($000) $1,387 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 4,641 Value ($000) $1,564 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 5,608 Value ($000) $1,904 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 5,939 Value ($000) $1,721 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 5,864 Value ($000) $1,533 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 6,831 Value ($000) $2 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 15,152 Value ($000) $4 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 14,052 Value ($000) $4 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 11,110 Value ($000) $3 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 10,738 Value ($000) $2 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 10,738 Value ($000) $2 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 10,712 Value ($000) $2,157 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 12,283 Value ($000) $2,420 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 11,928 Value ($000) $2,451 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 11,848 Value ($000) $2,552 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 7,762 Value ($000) $1,622 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 5,476 Value ($000) $1,223 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 5,591 Value ($000) $1,290 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 4,825 Value ($000) $826 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 4,890 Value ($000) $719 Avg Close $126.29 Range $111.51 - $136.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,395	$1,170	$340.47	$318.44 - $355.99
Q3 2025	3,887	$1,347	$323.82	$304.22 - $345.32
Q2 2025	4,457	$1,387	$312.59	$283.93 - $336.46
Q1 2025	4,641	$1,564	$331.71	$315.71 - $356.07
Q4 2024	5,608	$1,904	$327.46	$275.18 - $363.98
Q3 2024	5,939	$1,721	$265.72	$243.14 - $283.15
Q2 2024	5,864	$1,533	$262.93	$248.48 - $283.23
Q1 2024	6,831	$2	$269.89	$246.07 - $284.96
Q4 2023	15,152	$4	$254.93	$235.29 - $275.90
Q3 2023	14,052	$4	$253.68	$237.72 - $278.26
Q2 2023	11,110	$3	$241.63	$210.85 - $270.96
Q1 2023	10,738	$2	$226.26	$209.96 - $240.05
Q4 2022	10,738	$2	$208.11	$185.19 - $226.91
Q3 2022	10,712	$2,157	$197.24	$175.34 - $214.25
Q2 2022	12,283	$2,420	$193.59	$173.36 - $213.25
Q1 2022	11,928	$2,451	$190.45	$179.17 - $202.02
Q4 2021	11,848	$2,552	$191.57	$179.80 - $204.79
Q3 2021	7,762	$1,622	$197.64	$184.44 - $206.01
Q2 2021	5,476	$1,223	$212.27	$188.40 - $230.05
Q1 2021	5,591	$1,290	$173.69	$145.85 - $206.94
Q4 2020	4,825	$826	$146.41	$124.09 - $161.10
Q3 2020	4,890	$719	$126.29	$111.51 - $136.45