SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2023

Shares 3,142 Value ($000) $1 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 3,264 Value ($000) $1 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 3,385 Value ($000) $1 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 2,952 Value ($000) $1 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 2,922 Value ($000) $668 Avg Close $208.11 Range $185.19 - $226.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,142	$1	$254.93	$235.29 - $275.90
Q3 2023	3,264	$1	$253.68	$237.72 - $278.26
Q2 2023	3,385	$1	$241.63	$210.85 - $270.96
Q1 2023	2,952	$1	$226.26	$209.96 - $240.05
Q4 2022	2,922	$668	$208.11	$185.19 - $226.91