SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 54,083 Value ($000) $18,637 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 55,153 Value ($000) $19,112 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 56,439 Value ($000) $17,563 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 55,898 Value ($000) $18,838 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 56,066 Value ($000) $19,033 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 57,162 Value ($000) $16,560 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 45,924 Value ($000) $12,004 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 44,717 Value ($000) $13,246 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 42,551 Value ($000) $12,290 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 43,125 Value ($000) $10,999 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 43,958 Value ($000) $12,668 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 44,620 Value ($000) $11,016 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 44,615 Value ($000) $10,194 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 51,565 Value ($000) $10,382 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 50,958 Value ($000) $10,041 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 51,028 Value ($000) $10,486 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 50,627 Value ($000) $10,904 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 33,138 Value ($000) $6,924 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 34,460 Value ($000) $7,699 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 36,378 Value ($000) $8,394 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 39,026 Value ($000) $6,679 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 39,276 Value ($000) $5,779 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 42,612 Value ($000) $5,902 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 45,502 Value ($000) $4,952 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 45,830 Value ($000) $7,764 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 44,983 Value ($000) $7,042 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 45,131 Value ($000) $7,475 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 45,265 Value ($000) $7,617 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 45,812 Value ($000) $6,656 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 46,295 Value ($000) $8,500 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 47,604 Value ($000) $7,651 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 47,932 Value ($000) $7,072 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 49,383 Value ($000) $8,608 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 50,224 Value ($000) $7,483 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 49,924 Value ($000) $7,888 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 50,200 Value ($000) $8,467 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 48,510 Value ($000) $8,308 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 48,471 Value ($000) $7,366 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 49,672 Value ($000) $7,839 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 49,016 Value ($000) $7,695 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 47,087 Value ($000) $8,072 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 46,892 Value ($000) $7,078 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 46,373 Value ($000) $7,385 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 45,628 Value ($000) $6,710 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 43,757 Value ($000) $5,984 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 44,172 Value ($000) $5,349 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 41,555 Value ($000) $4,925 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 41,296 Value ($000) $4,686 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 42,315 Value ($000) $4,634 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 40,676 Value ($000) $4,047 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 39,761 Value ($000) $3,554 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,083	$18,637	$340.47	$318.44 - $355.99
Q3 2025	55,153	$19,112	$323.82	$304.22 - $345.32
Q2 2025	56,439	$17,563	$312.59	$283.93 - $336.46
Q1 2025	55,898	$18,838	$331.71	$315.71 - $356.07
Q4 2024	56,066	$19,033	$327.46	$275.18 - $363.98
Q3 2024	57,162	$16,560	$265.72	$243.14 - $283.15
Q2 2024	45,924	$12,004	$262.93	$248.48 - $283.23
Q1 2024	44,717	$13,246	$269.89	$246.07 - $284.96
Q4 2023	42,551	$12,290	$254.93	$235.29 - $275.90
Q3 2023	43,125	$10,999	$253.68	$237.72 - $278.26
Q2 2023	43,958	$12,668	$241.63	$210.85 - $270.96
Q1 2023	44,620	$11,016	$226.26	$209.96 - $240.05
Q4 2022	44,615	$10,194	$208.11	$185.19 - $226.91
Q3 2022	51,565	$10,382	$197.24	$175.34 - $214.25
Q2 2022	50,958	$10,041	$193.59	$173.36 - $213.25
Q1 2022	51,028	$10,486	$190.45	$179.17 - $202.02
Q4 2021	50,627	$10,904	$191.57	$179.80 - $204.79
Q3 2021	33,138	$6,924	$197.64	$184.44 - $206.01
Q2 2021	34,460	$7,699	$212.27	$188.40 - $230.05
Q1 2021	36,378	$8,394	$173.69	$145.85 - $206.94
Q4 2020	39,026	$6,679	$146.41	$124.09 - $161.10
Q3 2020	39,276	$5,779	$126.29	$111.51 - $136.45
Q2 2020	42,612	$5,902	$109.68	$80.81 - $136.03
Q1 2020	45,502	$4,952	$126.43	$77.99 - $146.57
Q4 2019	45,830	$7,764	$138.76	$127.24 - $147.39
Q3 2019	44,983	$7,042	$129.86	$120.61 - $140.62
Q2 2019	45,131	$7,475	$136.63	$126.30 - $145.78
Q1 2019	45,265	$7,617	$132.59	$117.85 - $140.68
Q4 2018	45,812	$6,656	$131.28	$112.68 - $155.45
Q3 2018	46,295	$8,500	$144.01	$127.74 - $156.89
Q2 2018	47,604	$7,651	$124.36	$116.09 - $135.62
Q1 2018	47,932	$7,072	$134.24	$119.40 - $151.24
Q4 2017	49,383	$8,608	$131.50	$118.81 - $144.13
Q3 2017	50,224	$7,483	$121.59	$114.24 - $131.19
Q2 2017	49,924	$7,888	$131.85	$123.12 - $142.96
Q1 2017	50,200	$8,467	$138.03	$130.45 - $145.51
Q4 2016	48,510	$8,308	$129.99	$115.75 - $142.42
Q3 2016	48,471	$7,366	$122.96	$116.48 - $130.22
Q2 2016	49,672	$7,839	$125.83	$117.14 - $131.03
Q1 2016	49,016	$7,695	$120.91	$104.86 - $133.91
Q4 2015	47,087	$8,072	$130.90	$115.03 - $137.51
Q3 2015	46,892	$7,078	$125.68	$116.17 - $133.58
Q2 2015	46,373	$7,385	$120.51	$113.31 - $126.98
Q1 2015	45,628	$6,710	$109.47	$100.35 - $115.75
Q4 2014	43,757	$5,984	$101.64	$86.14 - $108.96
Q3 2014	44,172	$5,349	$94.94	$90.53 - $98.55
Q2 2014	41,555	$4,925	$89.03	$83.62 - $92.23
Q1 2014	41,296	$4,686	$82.99	$73.65 - $88.76
Q4 2013	42,315	$4,634	$79.24	$72.04 - $83.98
Q3 2013	40,676	$4,047	$72.95	$68.09 - $77.48
Q2 2013	39,761	$3,554	$66.38	$60.39 - $70.79