SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2020

Shares 36,415 Value ($000) $5,358 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 105,086 Value ($000) $14,555 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 756,321 Value ($000) $82,303 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 751,797 Value ($000) $127,354 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 755,670 Value ($000) $118,293 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 703,954 Value ($000) $116,603 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 604,010 Value ($000) $94,540 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 1,114,605 Value ($000) $161,941 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 718,039 Value ($000) $131,832 Avg Close $144.01 Range $127.74 - $156.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	36,415	$5,358	$126.29	$111.51 - $136.45
Q2 2020	105,086	$14,555	$109.68	$80.81 - $136.03
Q1 2020	756,321	$82,303	$126.43	$77.99 - $146.57
Q4 2019	751,797	$127,354	$138.76	$127.24 - $147.39
Q3 2019	755,670	$118,293	$129.86	$120.61 - $140.62
Q2 2019	703,954	$116,603	$136.63	$126.30 - $145.78
Q1 2019	604,010	$94,540	$132.59	$117.85 - $140.68
Q4 2018	1,114,605	$161,941	$131.28	$112.68 - $155.45
Q3 2018	718,039	$131,832	$144.01	$127.74 - $156.89