SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 8,082 Value ($000) $2,724 Avg Close $331.71 Range $315.71 - $356.07

Q1 2019

Shares 3,214 Value ($000) $503 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 32,699 Value ($000) $4,751 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 145,714 Value ($000) $26,753 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 146,894 Value ($000) $23,609 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 55,817 Value ($000) $8,235 Avg Close $134.24 Range $119.40 - $151.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,082	$2,724	$331.71	$315.71 - $356.07
Q1 2019	3,214	$503	$132.59	$117.85 - $140.68
Q4 2018	32,699	$4,751	$131.28	$112.68 - $155.45
Q3 2018	145,714	$26,753	$144.01	$127.74 - $156.89
Q2 2018	146,894	$23,609	$124.36	$116.09 - $135.62
Q1 2018	55,817	$8,235	$134.24	$119.40 - $151.24