SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2023

Shares 2,000 Value ($000) $576 Avg Close $241.63 Range $210.85 - $270.96

Q1 2022

Shares 130,525 Value ($000) $26,820 Avg Close $190.45 Range $179.17 - $202.02

Q3 2021

Shares 160,368 Value ($000) $33,509 Avg Close $197.64 Range $184.44 - $206.01

Q4 2020

Shares 169,864 Value ($000) $29,071 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 136,686 Value ($000) $20,111 Avg Close $126.29 Range $111.51 - $136.45

Q2 2019

Shares 24,000 Value ($000) $3,975 Avg Close $136.63 Range $126.30 - $145.78

Q2 2018

Shares 52,000 Value ($000) $8,357 Avg Close $124.36 Range $116.09 - $135.62

Q2 2017

Shares 25,000 Value ($000) $3,950 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 37,780 Value ($000) $6,372 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 34,257 Value ($000) $5,867 Avg Close $129.99 Range $115.75 - $142.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,000	$576	$241.63	$210.85 - $270.96
Q1 2022	130,525	$26,820	$190.45	$179.17 - $202.02
Q3 2021	160,368	$33,509	$197.64	$184.44 - $206.01
Q4 2020	169,864	$29,071	$146.41	$124.09 - $161.10
Q3 2020	136,686	$20,111	$126.29	$111.51 - $136.45
Q2 2019	24,000	$3,975	$136.63	$126.30 - $145.78
Q2 2018	52,000	$8,357	$124.36	$116.09 - $135.62
Q2 2017	25,000	$3,950	$131.85	$123.12 - $142.96
Q1 2017	37,780	$6,372	$138.03	$130.45 - $145.51
Q4 2016	34,257	$5,867	$129.99	$115.75 - $142.42