SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 715 Value ($000) $222 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 717 Value ($000) $242 Avg Close $331.71 Range $315.71 - $356.07

Q3 2024

Shares 1,276 Value ($000) $370 Avg Close $265.72 Range $243.14 - $283.15

Q4 2023

Shares 1,075 Value ($000) $311 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 4,867 Value ($000) $1,241 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 11,773 Value ($000) $3,393 Avg Close $241.63 Range $210.85 - $270.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	715	$222	$312.59	$283.93 - $336.46
Q1 2025	717	$242	$331.71	$315.71 - $356.07
Q3 2024	1,276	$370	$265.72	$243.14 - $283.15
Q4 2023	1,075	$311	$254.93	$235.29 - $275.90
Q3 2023	4,867	$1,241	$253.68	$237.72 - $278.26
Q2 2023	11,773	$3,393	$241.63	$210.85 - $270.96