SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 26 Value ($000) $9 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 3 Value ($000) $1 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 2 Value ($000) $1 Avg Close $312.59 Range $283.93 - $336.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26	$9	$340.47	$318.44 - $355.99
Q3 2025	3	$1	$323.82	$304.22 - $345.32
Q2 2025	2	$1	$312.59	$283.93 - $336.46