SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 3,536 Value ($000) $1,219 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 10,194 Value ($000) $3,533 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 5,258 Value ($000) $1,636 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 5,473 Value ($000) $1,844 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 5,901 Value ($000) $2,003 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 17,015 Value ($000) $4,929 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 6,201 Value ($000) $1,621 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 5,834 Value ($000) $1,728 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 6,239 Value ($000) $1,802 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 6,153 Value ($000) $1,569 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 6,929 Value ($000) $1,997 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 7,183 Value ($000) $1,632 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 10,297 Value ($000) $2,353 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 9,686 Value ($000) $1,950 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 6,332 Value ($000) $1,248 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 7,036 Value ($000) $1,446 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 6,758 Value ($000) $1,456 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 6,786 Value ($000) $1,418 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 6,249 Value ($000) $1,396 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 7,123 Value ($000) $1,171 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 7,123 Value ($000) $1,219 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 7,355 Value ($000) $1,082 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 7,088 Value ($000) $982 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 10,791 Value ($000) $1,787 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 10,791 Value ($000) $1,828 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 12,463 Value ($000) $1,951 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 12,330 Value ($000) $2,033 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 15,506 Value ($000) $2,427 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 16,426 Value ($000) $2,386 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 22,698 Value ($000) $4,167 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 14,361 Value ($000) $2,308 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 3,990 Value ($000) $589 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 4,095 Value ($000) $714 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 3,617 Value ($000) $539 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 3,435 Value ($000) $543 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 2,716 Value ($000) $458 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 3,735 Value ($000) $640 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 3,349 Value ($000) $509 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 2,143 Value ($000) $338 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 3,168 Value ($000) $495 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 3,114 Value ($000) $534 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 3,230 Value ($000) $488 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 3,906 Value ($000) $622 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 5,166 Value ($000) $760 Avg Close $109.47 Range $100.35 - $115.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,536	$1,219	$340.47	$318.44 - $355.99
Q3 2025	10,194	$3,533	$323.82	$304.22 - $345.32
Q2 2025	5,258	$1,636	$312.59	$283.93 - $336.46
Q1 2025	5,473	$1,844	$331.71	$315.71 - $356.07
Q4 2024	5,901	$2,003	$327.46	$275.18 - $363.98
Q3 2024	17,015	$4,929	$265.72	$243.14 - $283.15
Q2 2024	6,201	$1,621	$262.93	$248.48 - $283.23
Q1 2024	5,834	$1,728	$269.89	$246.07 - $284.96
Q4 2023	6,239	$1,802	$254.93	$235.29 - $275.90
Q3 2023	6,153	$1,569	$253.68	$237.72 - $278.26
Q2 2023	6,929	$1,997	$241.63	$210.85 - $270.96
Q1 2023	7,183	$1,632	$226.26	$209.96 - $240.05
Q4 2022	10,297	$2,353	$208.11	$185.19 - $226.91
Q3 2022	9,686	$1,950	$197.24	$175.34 - $214.25
Q2 2022	6,332	$1,248	$193.59	$173.36 - $213.25
Q1 2022	7,036	$1,446	$190.45	$179.17 - $202.02
Q4 2021	6,758	$1,456	$191.57	$179.80 - $204.79
Q3 2021	6,786	$1,418	$197.64	$184.44 - $206.01
Q2 2021	6,249	$1,396	$212.27	$188.40 - $230.05
Q1 2021	7,123	$1,171	$173.69	$145.85 - $206.94
Q4 2020	7,123	$1,219	$146.41	$124.09 - $161.10
Q3 2020	7,355	$1,082	$126.29	$111.51 - $136.45
Q2 2020	7,088	$982	$109.68	$80.81 - $136.03
Q1 2020	10,791	$1,787	$126.43	$77.99 - $146.57
Q4 2019	10,791	$1,828	$138.76	$127.24 - $147.39
Q3 2019	12,463	$1,951	$129.86	$120.61 - $140.62
Q2 2019	12,330	$2,033	$136.63	$126.30 - $145.78
Q1 2019	15,506	$2,427	$132.59	$117.85 - $140.68
Q4 2018	16,426	$2,386	$131.28	$112.68 - $155.45
Q3 2018	22,698	$4,167	$144.01	$127.74 - $156.89
Q2 2018	14,361	$2,308	$124.36	$116.09 - $135.62
Q1 2018	3,990	$589	$134.24	$119.40 - $151.24
Q4 2017	4,095	$714	$131.50	$118.81 - $144.13
Q3 2017	3,617	$539	$121.59	$114.24 - $131.19
Q2 2017	3,435	$543	$131.85	$123.12 - $142.96
Q1 2017	2,716	$458	$138.03	$130.45 - $145.51
Q4 2016	3,735	$640	$129.99	$115.75 - $142.42
Q3 2016	3,349	$509	$122.96	$116.48 - $130.22
Q2 2016	2,143	$338	$125.83	$117.14 - $131.03
Q1 2016	3,168	$495	$120.91	$104.86 - $133.91
Q4 2015	3,114	$534	$130.90	$115.03 - $137.51
Q3 2015	3,230	$488	$125.68	$116.17 - $133.58
Q2 2015	3,906	$622	$120.51	$113.31 - $126.98
Q1 2015	5,166	$760	$109.47	$100.35 - $115.75