SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 48,484 Value ($000) $16,708 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 19,160 Value ($000) $6,638 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 19,057 Value ($000) $5,930 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 18,624 Value ($000) $6,277 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 18,117 Value ($000) $6,152 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 17,677 Value ($000) $5,121 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 41,398 Value ($000) $11 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 8,025 Value ($000) $2 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 8,021 Value ($000) $2 Avg Close $254.93 Range $235.29 - $275.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,484	$16,708	$340.47	$318.44 - $355.99
Q3 2025	19,160	$6,638	$323.82	$304.22 - $345.32
Q2 2025	19,057	$5,930	$312.59	$283.93 - $336.46
Q1 2025	18,624	$6,277	$331.71	$315.71 - $356.07
Q4 2024	18,117	$6,152	$327.46	$275.18 - $363.98
Q3 2024	17,677	$5,121	$265.72	$243.14 - $283.15
Q2 2024	41,398	$11	$262.93	$248.48 - $283.23
Q1 2024	8,025	$2	$269.89	$246.07 - $284.96
Q4 2023	8,021	$2	$254.93	$235.29 - $275.90