SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2025

Shares 101,663 Value ($000) $31,635 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 698,991 Value ($000) $235,567 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 723,911 Value ($000) $245,753 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 634,022 Value ($000) $183,683 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 632,226 Value ($000) $165,258 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 188,893 Value ($000) $55,954 Avg Close $269.89 Range $246.07 - $284.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	101,663	$31,635	$312.59	$283.93 - $336.46
Q1 2025	698,991	$235,567	$331.71	$315.71 - $356.07
Q4 2024	723,911	$245,753	$327.46	$275.18 - $363.98
Q3 2024	634,022	$183,683	$265.72	$243.14 - $283.15
Q2 2024	632,226	$165,258	$262.93	$248.48 - $283.23
Q1 2024	188,893	$55,954	$269.89	$246.07 - $284.96