SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 2,208 Value ($000) $761 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 1,561 Value ($000) $541 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 96,759 Value ($000) $30,109 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 31,802 Value ($000) $10,718 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 20,263 Value ($000) $6,879 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 13,397 Value ($000) $3,881 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 22,472 Value ($000) $5,874 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 14,790 Value ($000) $4,381 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 27,489 Value ($000) $7,940 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 13,342 Value ($000) $3,403 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 32,743 Value ($000) $9,436 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 15,361 Value ($000) $3,792 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 3,635 Value ($000) $831 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 26,989 Value ($000) $5,434 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 74,568 Value ($000) $14,692 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 27,309 Value ($000) $5,611 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 9,049 Value ($000) $1,949 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 9,904 Value ($000) $2,070 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 24,979 Value ($000) $5,582 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 6,631 Value ($000) $1,530 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 12,499 Value ($000) $2,140 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 1,564 Value ($000) $230 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 8,594 Value ($000) $1,190 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 60,706 Value ($000) $6,605 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 16,565 Value ($000) $2,806 Avg Close $138.76 Range $127.24 - $147.39

Q2 2019

Shares 3,091 Value ($000) $512 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 8,750 Value ($000) $1,370 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 24,752 Value ($000) $3,596 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 8,542 Value ($000) $1,568 Avg Close $144.01 Range $127.74 - $156.89

Q1 2018

Shares 27,574 Value ($000) $4,068 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 3,683 Value ($000) $642 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 13,217 Value ($000) $1,969 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 6,152 Value ($000) $972 Avg Close $131.85 Range $123.12 - $142.96

Q3 2016

Shares 1,548 Value ($000) $235 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 2,389 Value ($000) $377 Avg Close $125.83 Range $117.14 - $131.03

Q3 2015

Shares 11,743 Value ($000) $1,772 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 5,433 Value ($000) $866 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 4,800 Value ($000) $706 Avg Close $109.47 Range $100.35 - $115.75

Q3 2014

Shares 2,545 Value ($000) $309 Avg Close $94.94 Range $90.53 - $98.55

Q1 2014

Shares 5,309 Value ($000) $602 Avg Close $82.99 Range $73.65 - $88.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,208	$761	$340.47	$318.44 - $355.99
Q3 2025	1,561	$541	$323.82	$304.22 - $345.32
Q2 2025	96,759	$30,109	$312.59	$283.93 - $336.46
Q1 2025	31,802	$10,718	$331.71	$315.71 - $356.07
Q4 2024	20,263	$6,879	$327.46	$275.18 - $363.98
Q3 2024	13,397	$3,881	$265.72	$243.14 - $283.15
Q2 2024	22,472	$5,874	$262.93	$248.48 - $283.23
Q1 2024	14,790	$4,381	$269.89	$246.07 - $284.96
Q4 2023	27,489	$7,940	$254.93	$235.29 - $275.90
Q3 2023	13,342	$3,403	$253.68	$237.72 - $278.26
Q2 2023	32,743	$9,436	$241.63	$210.85 - $270.96
Q1 2023	15,361	$3,792	$226.26	$209.96 - $240.05
Q4 2022	3,635	$831	$208.11	$185.19 - $226.91
Q3 2022	26,989	$5,434	$197.24	$175.34 - $214.25
Q2 2022	74,568	$14,692	$193.59	$173.36 - $213.25
Q1 2022	27,309	$5,611	$190.45	$179.17 - $202.02
Q4 2021	9,049	$1,949	$191.57	$179.80 - $204.79
Q3 2021	9,904	$2,070	$197.64	$184.44 - $206.01
Q2 2021	24,979	$5,582	$212.27	$188.40 - $230.05
Q1 2021	6,631	$1,530	$173.69	$145.85 - $206.94
Q4 2020	12,499	$2,140	$146.41	$124.09 - $161.10
Q3 2020	1,564	$230	$126.29	$111.51 - $136.45
Q2 2020	8,594	$1,190	$109.68	$80.81 - $136.03
Q1 2020	60,706	$6,605	$126.43	$77.99 - $146.57
Q4 2019	16,565	$2,806	$138.76	$127.24 - $147.39
Q2 2019	3,091	$512	$136.63	$126.30 - $145.78
Q1 2019	8,750	$1,370	$132.59	$117.85 - $140.68
Q4 2018	24,752	$3,596	$131.28	$112.68 - $155.45
Q3 2018	8,542	$1,568	$144.01	$127.74 - $156.89
Q1 2018	27,574	$4,068	$134.24	$119.40 - $151.24
Q4 2017	3,683	$642	$131.50	$118.81 - $144.13
Q3 2017	13,217	$1,969	$121.59	$114.24 - $131.19
Q2 2017	6,152	$972	$131.85	$123.12 - $142.96
Q3 2016	1,548	$235	$122.96	$116.48 - $130.22
Q2 2016	2,389	$377	$125.83	$117.14 - $131.03
Q3 2015	11,743	$1,772	$125.68	$116.17 - $133.58
Q2 2015	5,433	$866	$120.51	$113.31 - $126.98
Q1 2015	4,800	$706	$109.47	$100.35 - $115.75
Q3 2014	2,545	$309	$94.94	$90.53 - $98.55
Q1 2014	5,309	$602	$82.99	$73.65 - $88.76