SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025

Shares 73,073 Value ($000) $25,181 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 73,057 Value ($000) $25,171 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 82,661 Value ($000) $25,722 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 78,215 Value ($000) $26,359 Avg Close $331.71 Range $315.71 - $356.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,073	$25,181	$340.47	$318.44 - $355.99
Q3 2025	73,057	$25,171	$323.82	$304.22 - $345.32
Q2 2025	82,661	$25,722	$312.59	$283.93 - $336.46
Q1 2025	78,215	$26,359	$331.71	$315.71 - $356.07