SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,696 Value ($000) $584 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 1,933 Value ($000) $670 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 985 Value ($000) $307 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 946 Value ($000) $319 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 863 Value ($000) $293 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 4,478 Value ($000) $1,297 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 3,422 Value ($000) $894 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 56 Value ($000) $17 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 150 Value ($000) $43 Avg Close $254.93 Range $235.29 - $275.90
Q4 2022
Shares 39 Value ($000) $9 Avg Close $208.11 Range $185.19 - $226.91
Q2 2021
Shares 140 Value ($000) $31 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 131 Value ($000) $30 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 41 Value ($000) $7 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 41 Value ($000) $6 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 27 Value ($000) $4 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 2,411 Value ($000) $262 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 2,372 Value ($000) $402 Avg Close $138.76 Range $127.24 - $147.39