SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 20,797 Value ($000) $7,167 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 6,179 Value ($000) $2,141 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 20,941 Value ($000) $6,516 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 40,078 Value ($000) $13,507 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 22,259 Value ($000) $7,556 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 18,844 Value ($000) $5,459 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 72,573 Value ($000) $18,970 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 67,830 Value ($000) $20,093 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 56,043 Value ($000) $16,187 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 45,636 Value ($000) $11,640 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 35,800 Value ($000) $10,317 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 34,508 Value ($000) $8,520 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 11,302 Value ($000) $2,582 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 10,730 Value ($000) $2,161 Avg Close $197.24 Range $175.34 - $214.25

Q4 2021

Shares 55,236 Value ($000) $11,897 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 15,388 Value ($000) $3,215 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 10,452 Value ($000) $2,336 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 11,337 Value ($000) $2,616 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 11,228 Value ($000) $1,922 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 1,458 Value ($000) $215 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 3,933 Value ($000) $545 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 3,190 Value ($000) $347 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 8,896 Value ($000) $1,507 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 16,372 Value ($000) $2,563 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 16,391 Value ($000) $2,715 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 17,840 Value ($000) $2,792 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 18,306 Value ($000) $2,660 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 66,805 Value ($000) $12,265 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 79,887 Value ($000) $12,839 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 96,533 Value ($000) $14,243 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 124,152 Value ($000) $21,640 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 119,495 Value ($000) $17,806 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 151,991 Value ($000) $23,964 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 203,853 Value ($000) $34,385 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 263,883 Value ($000) $45,195 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 322,045 Value ($000) $48,463 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 403,094 Value ($000) $63,616 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 403,638 Value ($000) $63,367 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 443,678 Value ($000) $76,308 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 424,158 Value ($000) $64,022 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 350,525 Value ($000) $56,052 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 292,850 Value ($000) $43,067 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 280,314 Value ($000) $38,330 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 367,031 Value ($000) $44,440 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 360,531 Value ($000) $42,730 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 280,027 Value ($000) $31,778 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 284,437 Value ($000) $31,152 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 325,467 Value ($000) $32,384 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 275,079 Value ($000) $24,587 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,797	$7,167	$340.47	$318.44 - $355.99
Q3 2025	6,179	$2,141	$323.82	$304.22 - $345.32
Q2 2025	20,941	$6,516	$312.59	$283.93 - $336.46
Q1 2025	40,078	$13,507	$331.71	$315.71 - $356.07
Q4 2024	22,259	$7,556	$327.46	$275.18 - $363.98
Q3 2024	18,844	$5,459	$265.72	$243.14 - $283.15
Q2 2024	72,573	$18,970	$262.93	$248.48 - $283.23
Q1 2024	67,830	$20,093	$269.89	$246.07 - $284.96
Q4 2023	56,043	$16,187	$254.93	$235.29 - $275.90
Q3 2023	45,636	$11,640	$253.68	$237.72 - $278.26
Q2 2023	35,800	$10,317	$241.63	$210.85 - $270.96
Q1 2023	34,508	$8,520	$226.26	$209.96 - $240.05
Q4 2022	11,302	$2,582	$208.11	$185.19 - $226.91
Q3 2022	10,730	$2,161	$197.24	$175.34 - $214.25
Q4 2021	55,236	$11,897	$191.57	$179.80 - $204.79
Q3 2021	15,388	$3,215	$197.64	$184.44 - $206.01
Q2 2021	10,452	$2,336	$212.27	$188.40 - $230.05
Q1 2021	11,337	$2,616	$173.69	$145.85 - $206.94
Q4 2020	11,228	$1,922	$146.41	$124.09 - $161.10
Q3 2020	1,458	$215	$126.29	$111.51 - $136.45
Q2 2020	3,933	$545	$109.68	$80.81 - $136.03
Q1 2020	3,190	$347	$126.43	$77.99 - $146.57
Q4 2019	8,896	$1,507	$138.76	$127.24 - $147.39
Q3 2019	16,372	$2,563	$129.86	$120.61 - $140.62
Q2 2019	16,391	$2,715	$136.63	$126.30 - $145.78
Q1 2019	17,840	$2,792	$132.59	$117.85 - $140.68
Q4 2018	18,306	$2,660	$131.28	$112.68 - $155.45
Q3 2018	66,805	$12,265	$144.01	$127.74 - $156.89
Q2 2018	79,887	$12,839	$124.36	$116.09 - $135.62
Q1 2018	96,533	$14,243	$134.24	$119.40 - $151.24
Q4 2017	124,152	$21,640	$131.50	$118.81 - $144.13
Q3 2017	119,495	$17,806	$121.59	$114.24 - $131.19
Q2 2017	151,991	$23,964	$131.85	$123.12 - $142.96
Q1 2017	203,853	$34,385	$138.03	$130.45 - $145.51
Q4 2016	263,883	$45,195	$129.99	$115.75 - $142.42
Q3 2016	322,045	$48,463	$122.96	$116.48 - $130.22
Q2 2016	403,094	$63,616	$125.83	$117.14 - $131.03
Q1 2016	403,638	$63,367	$120.91	$104.86 - $133.91
Q4 2015	443,678	$76,308	$130.90	$115.03 - $137.51
Q3 2015	424,158	$64,022	$125.68	$116.17 - $133.58
Q2 2015	350,525	$56,052	$120.51	$113.31 - $126.98
Q1 2015	292,850	$43,067	$109.47	$100.35 - $115.75
Q4 2014	280,314	$38,330	$101.64	$86.14 - $108.96
Q3 2014	367,031	$44,440	$94.94	$90.53 - $98.55
Q2 2014	360,531	$42,730	$89.03	$83.62 - $92.23
Q1 2014	280,027	$31,778	$82.99	$73.65 - $88.76
Q4 2013	284,437	$31,152	$79.24	$72.04 - $83.98
Q3 2013	325,467	$32,384	$72.95	$68.09 - $77.48
Q2 2013	275,079	$24,587	$66.38	$60.39 - $70.79