SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 14,705 Value ($000) $5,067 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 14,483 Value ($000) $5,019 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 14,410 Value ($000) $4,484 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 14,763 Value ($000) $4,975 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 14,904 Value ($000) $5,060 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 14,893 Value ($000) $4,315 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 14,504 Value ($000) $3,791 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 14,063 Value ($000) $4,166 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 13,481 Value ($000) $3,894 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 13,455 Value ($000) $3,432 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 14,026 Value ($000) $4,042 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 14,234 Value ($000) $3,514 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 14,725 Value ($000) $3,365 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 15,557 Value ($000) $3,132 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 16,974 Value ($000) $3,344 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 20,659 Value ($000) $4,245 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 20,809 Value ($000) $4,482 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 20,476 Value ($000) $4,279 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 20,340 Value ($000) $4,545 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 20,382 Value ($000) $4,703 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 19,799 Value ($000) $3,388,424 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 20,219 Value ($000) $2,974,835 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 19,442 Value ($000) $2,693 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 22,640 Value ($000) $2,464 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 24,319 Value ($000) $4,120 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 25,520 Value ($000) $3,995 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 31,108 Value ($000) $5,153 Avg Close $136.63 Range $126.30 - $145.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,705	$5,067	$340.47	$318.44 - $355.99
Q3 2025	14,483	$5,019	$323.82	$304.22 - $345.32
Q2 2025	14,410	$4,484	$312.59	$283.93 - $336.46
Q1 2025	14,763	$4,975	$331.71	$315.71 - $356.07
Q4 2024	14,904	$5,060	$327.46	$275.18 - $363.98
Q3 2024	14,893	$4,315	$265.72	$243.14 - $283.15
Q2 2024	14,504	$3,791	$262.93	$248.48 - $283.23
Q1 2024	14,063	$4,166	$269.89	$246.07 - $284.96
Q4 2023	13,481	$3,894	$254.93	$235.29 - $275.90
Q3 2023	13,455	$3,432	$253.68	$237.72 - $278.26
Q2 2023	14,026	$4,042	$241.63	$210.85 - $270.96
Q1 2023	14,234	$3,514	$226.26	$209.96 - $240.05
Q4 2022	14,725	$3,365	$208.11	$185.19 - $226.91
Q3 2022	15,557	$3,132	$197.24	$175.34 - $214.25
Q2 2022	16,974	$3,344	$193.59	$173.36 - $213.25
Q1 2022	20,659	$4,245	$190.45	$179.17 - $202.02
Q4 2021	20,809	$4,482	$191.57	$179.80 - $204.79
Q3 2021	20,476	$4,279	$197.64	$184.44 - $206.01
Q2 2021	20,340	$4,545	$212.27	$188.40 - $230.05
Q1 2021	20,382	$4,703	$173.69	$145.85 - $206.94
Q4 2020	19,799	$3,388,424	$146.41	$124.09 - $161.10
Q3 2020	20,219	$2,974,835	$126.29	$111.51 - $136.45
Q2 2020	19,442	$2,693	$109.68	$80.81 - $136.03
Q1 2020	22,640	$2,464	$126.43	$77.99 - $146.57
Q4 2019	24,319	$4,120	$138.76	$127.24 - $147.39
Q3 2019	25,520	$3,995	$129.86	$120.61 - $140.62
Q2 2019	31,108	$5,153	$136.63	$126.30 - $145.78