SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 7,634 Value ($000) $2,631 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 7,274 Value ($000) $2,521 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 5,356 Value ($000) $1,667 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 775 Value ($000) $261 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 743 Value ($000) $252 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 727 Value ($000) $211 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 803 Value ($000) $210 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 794 Value ($000) $235 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 788 Value ($000) $228 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 812 Value ($000) $207 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 789 Value ($000) $227 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 965 Value ($000) $238 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 2,211 Value ($000) $1 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 2,056 Value ($000) $414 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 1,238 Value ($000) $244 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 2,182 Value ($000) $448 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 14,555 Value ($000) $3,135 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 13,616 Value ($000) $2,845 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 1,835 Value ($000) $410 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 8,426 Value ($000) $1,944 Avg Close $173.69 Range $145.85 - $206.94

Q3 2020

Shares 11,910 Value ($000) $1,752 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 5,260 Value ($000) $729 Avg Close $109.68 Range $80.81 - $136.03

Q4 2019

Shares 1,278 Value ($000) $216 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 1,278 Value ($000) $200 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 2,068 Value ($000) $343 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 1,332 Value ($000) $208 Avg Close $132.59 Range $117.85 - $140.68

Q3 2018

Shares 1,181 Value ($000) $217 Avg Close $144.01 Range $127.74 - $156.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,634	$2,631	$340.47	$318.44 - $355.99
Q3 2025	7,274	$2,521	$323.82	$304.22 - $345.32
Q2 2025	5,356	$1,667	$312.59	$283.93 - $336.46
Q1 2025	775	$261	$331.71	$315.71 - $356.07
Q4 2024	743	$252	$327.46	$275.18 - $363.98
Q3 2024	727	$211	$265.72	$243.14 - $283.15
Q2 2024	803	$210	$262.93	$248.48 - $283.23
Q1 2024	794	$235	$269.89	$246.07 - $284.96
Q4 2023	788	$228	$254.93	$235.29 - $275.90
Q3 2023	812	$207	$253.68	$237.72 - $278.26
Q2 2023	789	$227	$241.63	$210.85 - $270.96
Q1 2023	965	$238	$226.26	$209.96 - $240.05
Q4 2022	2,211	$1	$208.11	$185.19 - $226.91
Q3 2022	2,056	$414	$197.24	$175.34 - $214.25
Q2 2022	1,238	$244	$193.59	$173.36 - $213.25
Q1 2022	2,182	$448	$190.45	$179.17 - $202.02
Q4 2021	14,555	$3,135	$191.57	$179.80 - $204.79
Q3 2021	13,616	$2,845	$197.64	$184.44 - $206.01
Q2 2021	1,835	$410	$212.27	$188.40 - $230.05
Q1 2021	8,426	$1,944	$173.69	$145.85 - $206.94
Q3 2020	11,910	$1,752	$126.29	$111.51 - $136.45
Q2 2020	5,260	$729	$109.68	$80.81 - $136.03
Q4 2019	1,278	$216	$138.76	$127.24 - $147.39
Q3 2019	1,278	$200	$129.86	$120.61 - $140.62
Q2 2019	2,068	$343	$136.63	$126.30 - $145.78
Q1 2019	1,332	$208	$132.59	$117.85 - $140.68
Q3 2018	1,181	$217	$144.01	$127.74 - $156.89