SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 24,664 Value ($000) $8,499 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 37,693 Value ($000) $13,062 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 48,635 Value ($000) $15,134 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 33,491 Value ($000) $11,287 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 27,942 Value ($000) $9,486 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 33,900 Value ($000) $9,821 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 31,775 Value ($000) $8,306 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 24,165 Value ($000) $7,158 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 27,754 Value ($000) $8,016 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 22,787 Value ($000) $5,812 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 20,038 Value ($000) $5,775 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 17,373 Value ($000) $4,289 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 9,722 Value ($000) $2,221 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 6,719 Value ($000) $1,353 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 9,512 Value ($000) $1,874 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 16,079 Value ($000) $3,304 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 20,938 Value ($000) $4,510 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 34,152 Value ($000) $7,136 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 29,242 Value ($000) $6,534 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 34,396 Value ($000) $7,937 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 65,938 Value ($000) $11,285 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 61,045 Value ($000) $8,982 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 68,747 Value ($000) $9,522 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 32,629 Value ($000) $3,551 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 28,155 Value ($000) $4,769 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 59,148 Value ($000) $9,259 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 84,903 Value ($000) $14,063 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 63,027 Value ($000) $9,865 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 85,638 Value ($000) $12,442 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 157,878 Value ($000) $28,986 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 179,265 Value ($000) $28,811 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 122,323 Value ($000) $18,048 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 53,603 Value ($000) $9,343 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 82,285 Value ($000) $12,261 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 143,387 Value ($000) $22,655 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 81,482 Value ($000) $13,744 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 75,982 Value ($000) $13,013 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 103,578 Value ($000) $15,740 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 89,195 Value ($000) $14,077 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 58,099 Value ($000) $9,121 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 3,198 Value ($000) $548 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 6,594 Value ($000) $995 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 110,879 Value ($000) $17,657 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 156,162 Value ($000) $22,965 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 36,804 Value ($000) $5,033 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 49,595 Value ($000) $6,005 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 35,710 Value ($000) $4,232 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 33,385 Value ($000) $3,789 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 19,812 Value ($000) $2,170 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 16,809 Value ($000) $1,672 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 29,996 Value ($000) $2,681 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,664	$8,499	$340.47	$318.44 - $355.99
Q3 2025	37,693	$13,062	$323.82	$304.22 - $345.32
Q2 2025	48,635	$15,134	$312.59	$283.93 - $336.46
Q1 2025	33,491	$11,287	$331.71	$315.71 - $356.07
Q4 2024	27,942	$9,486	$327.46	$275.18 - $363.98
Q3 2024	33,900	$9,821	$265.72	$243.14 - $283.15
Q2 2024	31,775	$8,306	$262.93	$248.48 - $283.23
Q1 2024	24,165	$7,158	$269.89	$246.07 - $284.96
Q4 2023	27,754	$8,016	$254.93	$235.29 - $275.90
Q3 2023	22,787	$5,812	$253.68	$237.72 - $278.26
Q2 2023	20,038	$5,775	$241.63	$210.85 - $270.96
Q1 2023	17,373	$4,289	$226.26	$209.96 - $240.05
Q4 2022	9,722	$2,221	$208.11	$185.19 - $226.91
Q3 2022	6,719	$1,353	$197.24	$175.34 - $214.25
Q2 2022	9,512	$1,874	$193.59	$173.36 - $213.25
Q1 2022	16,079	$3,304	$190.45	$179.17 - $202.02
Q4 2021	20,938	$4,510	$191.57	$179.80 - $204.79
Q3 2021	34,152	$7,136	$197.64	$184.44 - $206.01
Q2 2021	29,242	$6,534	$212.27	$188.40 - $230.05
Q1 2021	34,396	$7,937	$173.69	$145.85 - $206.94
Q4 2020	65,938	$11,285	$146.41	$124.09 - $161.10
Q3 2020	61,045	$8,982	$126.29	$111.51 - $136.45
Q2 2020	68,747	$9,522	$109.68	$80.81 - $136.03
Q1 2020	32,629	$3,551	$126.43	$77.99 - $146.57
Q4 2019	28,155	$4,769	$138.76	$127.24 - $147.39
Q3 2019	59,148	$9,259	$129.86	$120.61 - $140.62
Q2 2019	84,903	$14,063	$136.63	$126.30 - $145.78
Q1 2019	63,027	$9,865	$132.59	$117.85 - $140.68
Q4 2018	85,638	$12,442	$131.28	$112.68 - $155.45
Q3 2018	157,878	$28,986	$144.01	$127.74 - $156.89
Q2 2018	179,265	$28,811	$124.36	$116.09 - $135.62
Q1 2018	122,323	$18,048	$134.24	$119.40 - $151.24
Q4 2017	53,603	$9,343	$131.50	$118.81 - $144.13
Q3 2017	82,285	$12,261	$121.59	$114.24 - $131.19
Q2 2017	143,387	$22,655	$131.85	$123.12 - $142.96
Q1 2017	81,482	$13,744	$138.03	$130.45 - $145.51
Q4 2016	75,982	$13,013	$129.99	$115.75 - $142.42
Q3 2016	103,578	$15,740	$122.96	$116.48 - $130.22
Q2 2016	89,195	$14,077	$125.83	$117.14 - $131.03
Q1 2016	58,099	$9,121	$120.91	$104.86 - $133.91
Q4 2015	3,198	$548	$130.90	$115.03 - $137.51
Q3 2015	6,594	$995	$125.68	$116.17 - $133.58
Q2 2015	110,879	$17,657	$120.51	$113.31 - $126.98
Q1 2015	156,162	$22,965	$109.47	$100.35 - $115.75
Q4 2014	36,804	$5,033	$101.64	$86.14 - $108.96
Q3 2014	49,595	$6,005	$94.94	$90.53 - $98.55
Q2 2014	35,710	$4,232	$89.03	$83.62 - $92.23
Q1 2014	33,385	$3,789	$82.99	$73.65 - $88.76
Q4 2013	19,812	$2,170	$79.24	$72.04 - $83.98
Q3 2013	16,809	$1,672	$72.95	$68.09 - $77.48
Q2 2013	29,996	$2,681	$66.38	$60.39 - $70.79