SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 359 Value ($000) $124 Avg Close $323.82 Range $304.22 - $345.32

Q1 2025

Shares 309 Value ($000) $104 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 330 Value ($000) $112 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 280 Value ($000) $81 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 371 Value ($000) $110 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 334 Value ($000) $96 Avg Close $269.89 Range $246.07 - $284.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	359	$124	$323.82	$304.22 - $345.32
Q1 2025	309	$104	$331.71	$315.71 - $356.07
Q4 2024	330	$112	$327.46	$275.18 - $363.98
Q3 2024	280	$81	$265.72	$243.14 - $283.15
Q2 2024	371	$110	$262.93	$248.48 - $283.23
Q1 2024	334	$96	$269.89	$246.07 - $284.96