SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 1,534 Value ($000) $529 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 1,540 Value ($000) $534 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 1,555 Value ($000) $484 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 10,544 Value ($000) $3,553 Avg Close $331.71 Range $315.71 - $356.07

Q1 2024

Shares 5,901 Value ($000) $1,748 Avg Close $269.89 Range $246.07 - $284.96

Q3 2023

Shares 9,006 Value ($000) $2,297 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 9,331 Value ($000) $2,689 Avg Close $241.63 Range $210.85 - $270.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,534	$529	$340.47	$318.44 - $355.99
Q3 2025	1,540	$534	$323.82	$304.22 - $345.32
Q2 2025	1,555	$484	$312.59	$283.93 - $336.46
Q1 2025	10,544	$3,553	$331.71	$315.71 - $356.07
Q1 2024	5,901	$1,748	$269.89	$246.07 - $284.96
Q3 2023	9,006	$2,297	$253.68	$237.72 - $278.26
Q2 2023	9,331	$2,689	$241.63	$210.85 - $270.96