SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 6,856 Value ($000) $2,363 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 7,009 Value ($000) $2,429 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 7,390 Value ($000) $2,299 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 8,230 Value ($000) $2,774 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 7,930 Value ($000) $2,692 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 7,943 Value ($000) $2,301 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 9,238 Value ($000) $2,414 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 6,604 Value ($000) $1,956 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 4,245 Value ($000) $1,226 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 4,215 Value ($000) $1,075 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 4,384 Value ($000) $1,263 Avg Close $241.63 Range $210.85 - $270.96

Q4 2022

Shares 4,429 Value ($000) $1,012 Avg Close $208.11 Range $185.19 - $226.91

Q2 2021

Shares 4,673 Value ($000) $1,044 Avg Close $212.27 Range $188.40 - $230.05

Q4 2019

Shares 2,602 Value ($000) $441 Avg Close $138.76 Range $127.24 - $147.39

Q1 2019

Shares 1,678 Value ($000) $263 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 1,727 Value ($000) $251 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 6,257 Value ($000) $1,149 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 4,979 Value ($000) $800 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 5,196 Value ($000) $767 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 2,958 Value ($000) $516 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 2,914 Value ($000) $434 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 5,235 Value ($000) $827 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 5,514 Value ($000) $930 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 4,823 Value ($000) $826 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 3,992 Value ($000) $607 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 2,648 Value ($000) $421 Avg Close $125.83 Range $117.14 - $131.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,856	$2,363	$340.47	$318.44 - $355.99
Q3 2025	7,009	$2,429	$323.82	$304.22 - $345.32
Q2 2025	7,390	$2,299	$312.59	$283.93 - $336.46
Q1 2025	8,230	$2,774	$331.71	$315.71 - $356.07
Q4 2024	7,930	$2,692	$327.46	$275.18 - $363.98
Q3 2024	7,943	$2,301	$265.72	$243.14 - $283.15
Q2 2024	9,238	$2,414	$262.93	$248.48 - $283.23
Q1 2024	6,604	$1,956	$269.89	$246.07 - $284.96
Q4 2023	4,245	$1,226	$254.93	$235.29 - $275.90
Q3 2023	4,215	$1,075	$253.68	$237.72 - $278.26
Q2 2023	4,384	$1,263	$241.63	$210.85 - $270.96
Q4 2022	4,429	$1,012	$208.11	$185.19 - $226.91
Q2 2021	4,673	$1,044	$212.27	$188.40 - $230.05
Q4 2019	2,602	$441	$138.76	$127.24 - $147.39
Q1 2019	1,678	$263	$132.59	$117.85 - $140.68
Q4 2018	1,727	$251	$131.28	$112.68 - $155.45
Q3 2018	6,257	$1,149	$144.01	$127.74 - $156.89
Q2 2018	4,979	$800	$124.36	$116.09 - $135.62
Q1 2018	5,196	$767	$134.24	$119.40 - $151.24
Q4 2017	2,958	$516	$131.50	$118.81 - $144.13
Q3 2017	2,914	$434	$121.59	$114.24 - $131.19
Q2 2017	5,235	$827	$131.85	$123.12 - $142.96
Q1 2017	5,514	$930	$138.03	$130.45 - $145.51
Q4 2016	4,823	$826	$129.99	$115.75 - $142.42
Q3 2016	3,992	$607	$122.96	$116.48 - $130.22
Q2 2016	2,648	$421	$125.83	$117.14 - $131.03