SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 671 Value ($000) $231 Avg Close $340.47 Range $318.44 - $355.99
Q3 2024
Shares 776 Value ($000) $225 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 1,892 Value ($000) $495 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 1,903 Value ($000) $564 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 1,876 Value ($000) $542 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 1,030 Value ($000) $263 Avg Close $253.68 Range $237.72 - $278.26
Q3 2022
Shares 1,218 Value ($000) $245 Avg Close $197.24 Range $175.34 - $214.25
Q4 2019
Shares 216 Value ($000) $37 Avg Close $138.76 Range $127.24 - $147.39
Q4 2018
Shares 688 Value ($000) $100 Avg Close $131.28 Range $112.68 - $155.45
Q4 2017
Shares 900 Value ($000) $157 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 871 Value ($000) $130 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 302 Value ($000) $48 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 768 Value ($000) $130 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 720 Value ($000) $123 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 701 Value ($000) $107 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 635 Value ($000) $100 Avg Close $125.83 Range $117.14 - $131.03
Q3 2015
Shares 156 Value ($000) $24 Avg Close $125.68 Range $116.17 - $133.58
Q1 2015
Shares 910 Value ($000) $134 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 580 Value ($000) $79 Avg Close $101.64 Range $86.14 - $108.96
Q3 2013
Shares 50 Value ($000) $5 Avg Close $72.95 Range $68.09 - $77.48