SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 1,539 Value ($000) $530 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 706 Value ($000) $245 Avg Close $323.82 Range $304.22 - $345.32
Q1 2025
Shares 741 Value ($000) $250 Avg Close $331.71 Range $315.71 - $356.07
Q3 2023
Shares 65 Value ($000) $17 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 40 Value ($000) $12 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 40 Value ($000) $10 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 40 Value ($000) $9 Avg Close $208.11 Range $185.19 - $226.91