SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 1,844 Value ($000) $635 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 1,816 Value ($000) $629 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 15,428 Value ($000) $4,801 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 12,452 Value ($000) $4,196 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 4,376 Value ($000) $1,486 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 8,694 Value ($000) $2,519 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 766 Value ($000) $200 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 3,833 Value ($000) $1,135 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 3,946 Value ($000) $1,140 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 1,716 Value ($000) $438 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 3,461 Value ($000) $997 Avg Close $241.63 Range $210.85 - $270.96

Q4 2022

Shares 2,518 Value ($000) $575 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 3,391 Value ($000) $683 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 1,128 Value ($000) $222 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 3,425 Value ($000) $704 Avg Close $190.45 Range $179.17 - $202.02

Q2 2021

Shares 2,679 Value ($000) $599 Avg Close $212.27 Range $188.40 - $230.05

Q2 2019

Shares 1,402 Value ($000) $232 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 3,276 Value ($000) $513 Avg Close $132.59 Range $117.85 - $140.68

Q3 2018

Shares 1,846 Value ($000) $339 Avg Close $144.01 Range $127.74 - $156.89

Q1 2018

Shares 8,732 Value ($000) $1,288 Avg Close $134.24 Range $119.40 - $151.24

Q3 2017

Shares 4,415 Value ($000) $658 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 2,873 Value ($000) $454 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 3,669 Value ($000) $619 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 1,596 Value ($000) $273 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 2,022 Value ($000) $307 Avg Close $122.96 Range $116.48 - $130.22

Q3 2014

Shares 2,424 Value ($000) $293 Avg Close $94.94 Range $90.53 - $98.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,844	$635	$340.47	$318.44 - $355.99
Q3 2025	1,816	$629	$323.82	$304.22 - $345.32
Q2 2025	15,428	$4,801	$312.59	$283.93 - $336.46
Q1 2025	12,452	$4,196	$331.71	$315.71 - $356.07
Q4 2024	4,376	$1,486	$327.46	$275.18 - $363.98
Q3 2024	8,694	$2,519	$265.72	$243.14 - $283.15
Q2 2024	766	$200	$262.93	$248.48 - $283.23
Q1 2024	3,833	$1,135	$269.89	$246.07 - $284.96
Q4 2023	3,946	$1,140	$254.93	$235.29 - $275.90
Q3 2023	1,716	$438	$253.68	$237.72 - $278.26
Q2 2023	3,461	$997	$241.63	$210.85 - $270.96
Q4 2022	2,518	$575	$208.11	$185.19 - $226.91
Q3 2022	3,391	$683	$197.24	$175.34 - $214.25
Q2 2022	1,128	$222	$193.59	$173.36 - $213.25
Q1 2022	3,425	$704	$190.45	$179.17 - $202.02
Q2 2021	2,679	$599	$212.27	$188.40 - $230.05
Q2 2019	1,402	$232	$136.63	$126.30 - $145.78
Q1 2019	3,276	$513	$132.59	$117.85 - $140.68
Q3 2018	1,846	$339	$144.01	$127.74 - $156.89
Q1 2018	8,732	$1,288	$134.24	$119.40 - $151.24
Q3 2017	4,415	$658	$121.59	$114.24 - $131.19
Q2 2017	2,873	$454	$131.85	$123.12 - $142.96
Q1 2017	3,669	$619	$138.03	$130.45 - $145.51
Q4 2016	1,596	$273	$129.99	$115.75 - $142.42
Q3 2016	2,022	$307	$122.96	$116.48 - $130.22
Q3 2014	2,424	$293	$94.94	$90.53 - $98.55