SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 4,643 Value ($000) $1,600 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 3,880 Value ($000) $1,345 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 46,924 Value ($000) $14,602 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 756 Value ($000) $255 Avg Close $331.71 Range $315.71 - $356.07

Q3 2024

Shares 10,798 Value ($000) $3,128 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 4,872 Value ($000) $1,273 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 323 Value ($000) $96 Avg Close $269.89 Range $246.07 - $284.96

Q3 2023

Shares 4,202 Value ($000) $1,072 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 4,833 Value ($000) $1,393 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 736 Value ($000) $182 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 1,921 Value ($000) $439 Avg Close $208.11 Range $185.19 - $226.91

Q2 2022

Shares 1,837 Value ($000) $361 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 1,260 Value ($000) $258 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 6,167 Value ($000) $1,328 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 3,143 Value ($000) $656 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 2,494 Value ($000) $557 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 863 Value ($000) $199 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 187 Value ($000) $32 Avg Close $146.41 Range $124.09 - $161.10

Q2 2020

Shares 541 Value ($000) $74 Avg Close $109.68 Range $80.81 - $136.03

Q4 2019

Shares 363 Value ($000) $61 Avg Close $138.76 Range $127.24 - $147.39

Q4 2018

Shares 2,247 Value ($000) $326 Avg Close $131.28 Range $112.68 - $155.45

Q1 2018

Shares 2,823 Value ($000) $416 Avg Close $134.24 Range $119.40 - $151.24

Q3 2017

Shares 24,356 Value ($000) $3,629 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 17,033 Value ($000) $2,691 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 12,020 Value ($000) $2,027 Avg Close $138.03 Range $130.45 - $145.51

Q3 2016

Shares 2,398 Value ($000) $364 Avg Close $122.96 Range $116.48 - $130.22

Q1 2016

Shares 3,095 Value ($000) $485 Avg Close $120.91 Range $104.86 - $133.91

Q3 2015

Shares 869 Value ($000) $131 Avg Close $125.68 Range $116.17 - $133.58

Q3 2014

Shares 1,740 Value ($000) $210 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 1,600 Value ($000) $189 Avg Close $89.03 Range $83.62 - $92.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,643	$1,600	$340.47	$318.44 - $355.99
Q3 2025	3,880	$1,345	$323.82	$304.22 - $345.32
Q2 2025	46,924	$14,602	$312.59	$283.93 - $336.46
Q1 2025	756	$255	$331.71	$315.71 - $356.07
Q3 2024	10,798	$3,128	$265.72	$243.14 - $283.15
Q2 2024	4,872	$1,273	$262.93	$248.48 - $283.23
Q1 2024	323	$96	$269.89	$246.07 - $284.96
Q3 2023	4,202	$1,072	$253.68	$237.72 - $278.26
Q2 2023	4,833	$1,393	$241.63	$210.85 - $270.96
Q1 2023	736	$182	$226.26	$209.96 - $240.05
Q4 2022	1,921	$439	$208.11	$185.19 - $226.91
Q2 2022	1,837	$361	$193.59	$173.36 - $213.25
Q1 2022	1,260	$258	$190.45	$179.17 - $202.02
Q4 2021	6,167	$1,328	$191.57	$179.80 - $204.79
Q3 2021	3,143	$656	$197.64	$184.44 - $206.01
Q2 2021	2,494	$557	$212.27	$188.40 - $230.05
Q1 2021	863	$199	$173.69	$145.85 - $206.94
Q4 2020	187	$32	$146.41	$124.09 - $161.10
Q2 2020	541	$74	$109.68	$80.81 - $136.03
Q4 2019	363	$61	$138.76	$127.24 - $147.39
Q4 2018	2,247	$326	$131.28	$112.68 - $155.45
Q1 2018	2,823	$416	$134.24	$119.40 - $151.24
Q3 2017	24,356	$3,629	$121.59	$114.24 - $131.19
Q2 2017	17,033	$2,691	$131.85	$123.12 - $142.96
Q1 2017	12,020	$2,027	$138.03	$130.45 - $145.51
Q3 2016	2,398	$364	$122.96	$116.48 - $130.22
Q1 2016	3,095	$485	$120.91	$104.86 - $133.91
Q3 2015	869	$131	$125.68	$116.17 - $133.58
Q3 2014	1,740	$210	$94.94	$90.53 - $98.55
Q2 2014	1,600	$189	$89.03	$83.62 - $92.23