SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 415,921 Value ($000) $124 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 415,921 Value ($000) $143 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 415,921 Value ($000) $129 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 419,446 Value ($000) $137 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 415,921 Value ($000) $141 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 415,921 Value ($000) $119 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 414,466 Value ($000) $107 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 419,446 Value ($000) $124 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 407,929 Value ($000) $118 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 393,097 Value ($000) $101 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 397,760 Value ($000) $114 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 377,588 Value ($000) $91 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 379,274 Value ($000) $87 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 371,146 Value ($000) $74,640 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 315,717 Value ($000) $62,223 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 173,006 Value ($000) $36,201 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 70,202 Value ($000) $15,227 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 32,439 Value ($000) $6,977 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 13,931 Value ($000) $3,032 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 12,973 Value ($000) $3,019 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 11,477 Value ($000) $1,935 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 8,617 Value ($000) $1,233 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 5,894 Value ($000) $801 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 6,329 Value ($000) $701 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 8,093 Value ($000) $1,360 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 20,635 Value ($000) $3,237 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 23,645 Value ($000) $3,906 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 146,465 Value ($000) $26,191 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 24,892 Value ($000) $3,619 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 146,465 Value ($000) $26,191 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 132,565 Value ($000) $21,514 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 11,227 Value ($000) $1,770 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 5,123 Value ($000) $823 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 5,123 Value ($000) $823 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 5,619 Value ($000) $928 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 4,638 Value ($000) $811 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 4,078 Value ($000) $701 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 3,984 Value ($000) $598 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 4,352 Value ($000) $674 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 4,352 Value ($000) $685 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 10,825 Value ($000) $1,866 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 9,150 Value ($000) $1,381 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 8,048 Value ($000) $1,282 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 8,048 Value ($000) $1,184 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 5,516 Value ($000) $762 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 316 Value ($000) $38 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 36,900 Value ($000) $4,374 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 36,900 Value ($000) $4,187 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 7,300 Value ($000) $790 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 7,300 Value ($000) $720 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 8,000 Value ($000) $716 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,921	$124	$340.47	$318.44 - $355.99
Q3 2025	415,921	$143	$323.82	$304.22 - $345.32
Q2 2025	415,921	$129	$312.59	$283.93 - $336.46
Q1 2025	419,446	$137	$331.71	$315.71 - $356.07
Q4 2024	415,921	$141	$327.46	$275.18 - $363.98
Q3 2024	415,921	$119	$265.72	$243.14 - $283.15
Q2 2024	414,466	$107	$262.93	$248.48 - $283.23
Q1 2024	419,446	$124	$269.89	$246.07 - $284.96
Q4 2023	407,929	$118	$254.93	$235.29 - $275.90
Q3 2023	393,097	$101	$253.68	$237.72 - $278.26
Q2 2023	397,760	$114	$241.63	$210.85 - $270.96
Q1 2023	377,588	$91	$226.26	$209.96 - $240.05
Q4 2022	379,274	$87	$208.11	$185.19 - $226.91
Q3 2022	371,146	$74,640	$197.24	$175.34 - $214.25
Q2 2022	315,717	$62,223	$193.59	$173.36 - $213.25
Q1 2022	173,006	$36,201	$190.45	$179.17 - $202.02
Q4 2021	70,202	$15,227	$191.57	$179.80 - $204.79
Q3 2021	32,439	$6,977	$197.64	$184.44 - $206.01
Q2 2021	13,931	$3,032	$212.27	$188.40 - $230.05
Q1 2021	12,973	$3,019	$173.69	$145.85 - $206.94
Q4 2020	11,477	$1,935	$146.41	$124.09 - $161.10
Q3 2020	8,617	$1,233	$126.29	$111.51 - $136.45
Q2 2020	5,894	$801	$109.68	$80.81 - $136.03
Q1 2020	6,329	$701	$126.43	$77.99 - $146.57
Q4 2019	8,093	$1,360	$138.76	$127.24 - $147.39
Q3 2019	20,635	$3,237	$129.86	$120.61 - $140.62
Q2 2019	23,645	$3,906	$136.63	$126.30 - $145.78
Q1 2019	146,465	$26,191	$132.59	$117.85 - $140.68
Q4 2018	24,892	$3,619	$131.28	$112.68 - $155.45
Q3 2018	146,465	$26,191	$144.01	$127.74 - $156.89
Q2 2018	132,565	$21,514	$124.36	$116.09 - $135.62
Q1 2018	11,227	$1,770	$134.24	$119.40 - $151.24
Q4 2017	5,123	$823	$131.50	$118.81 - $144.13
Q3 2017	5,123	$823	$121.59	$114.24 - $131.19
Q2 2017	5,619	$928	$131.85	$123.12 - $142.96
Q1 2017	4,638	$811	$138.03	$130.45 - $145.51
Q4 2016	4,078	$701	$129.99	$115.75 - $142.42
Q3 2016	3,984	$598	$122.96	$116.48 - $130.22
Q2 2016	4,352	$674	$125.83	$117.14 - $131.03
Q1 2016	4,352	$685	$120.91	$104.86 - $133.91
Q4 2015	10,825	$1,866	$130.90	$115.03 - $137.51
Q3 2015	9,150	$1,381	$125.68	$116.17 - $133.58
Q2 2015	8,048	$1,282	$120.51	$113.31 - $126.98
Q1 2015	8,048	$1,184	$109.47	$100.35 - $115.75
Q4 2014	5,516	$762	$101.64	$86.14 - $108.96
Q3 2014	316	$38	$94.94	$90.53 - $98.55
Q2 2014	36,900	$4,374	$89.03	$83.62 - $92.23
Q1 2014	36,900	$4,187	$82.99	$73.65 - $88.76
Q4 2013	7,300	$790	$79.24	$72.04 - $83.98
Q3 2013	7,300	$720	$72.95	$68.09 - $77.48
Q2 2013	8,000	$716	$66.38	$60.39 - $70.79