SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 30,957 Value ($000) $10,668 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 32,019 Value ($000) $11,096 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 31,992 Value ($000) $9,955 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 30,542 Value ($000) $10,293 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 29,147 Value ($000) $9,895 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 28,453 Value ($000) $8,243 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 27,961 Value ($000) $7,309 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 27,095 Value ($000) $8,026 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 26,744 Value ($000) $7,725 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 27,235 Value ($000) $6,947 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 26,230 Value ($000) $7,559 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 24,096 Value ($000) $5,949 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 22,990 Value ($000) $5,253 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 22,304 Value ($000) $4,491 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 23,761 Value ($000) $4,682 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 23,565 Value ($000) $4,842 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 22,689 Value ($000) $4,887 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 21,424 Value ($000) $4,477 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 20,252 Value ($000) $4,525 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 19,816 Value ($000) $4,572 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 21,132 Value ($000) $3,617 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 20,987 Value ($000) $3,088 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 20,374 Value ($000) $2,822 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 15,755 Value ($000) $1,714 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 17,805 Value ($000) $3,016 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 17,304 Value ($000) $2,709 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 16,721 Value ($000) $2,770 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 15,848 Value ($000) $2,481 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 15,270 Value ($000) $2,219 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 14,701 Value ($000) $2,699 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 13,891 Value ($000) $2,233 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 13,136 Value ($000) $1,938 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 109 Value ($000) $19 Avg Close $131.50 Range $118.81 - $144.13

Q1 2017

Shares 1,214 Value ($000) $205 Avg Close $138.03 Range $130.45 - $145.51

Q1 2016

Shares 1,433 Value ($000) $225 Avg Close $120.91 Range $104.86 - $133.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,957	$10,668	$340.47	$318.44 - $355.99
Q3 2025	32,019	$11,096	$323.82	$304.22 - $345.32
Q2 2025	31,992	$9,955	$312.59	$283.93 - $336.46
Q1 2025	30,542	$10,293	$331.71	$315.71 - $356.07
Q4 2024	29,147	$9,895	$327.46	$275.18 - $363.98
Q3 2024	28,453	$8,243	$265.72	$243.14 - $283.15
Q2 2024	27,961	$7,309	$262.93	$248.48 - $283.23
Q1 2024	27,095	$8,026	$269.89	$246.07 - $284.96
Q4 2023	26,744	$7,725	$254.93	$235.29 - $275.90
Q3 2023	27,235	$6,947	$253.68	$237.72 - $278.26
Q2 2023	26,230	$7,559	$241.63	$210.85 - $270.96
Q1 2023	24,096	$5,949	$226.26	$209.96 - $240.05
Q4 2022	22,990	$5,253	$208.11	$185.19 - $226.91
Q3 2022	22,304	$4,491	$197.24	$175.34 - $214.25
Q2 2022	23,761	$4,682	$193.59	$173.36 - $213.25
Q1 2022	23,565	$4,842	$190.45	$179.17 - $202.02
Q4 2021	22,689	$4,887	$191.57	$179.80 - $204.79
Q3 2021	21,424	$4,477	$197.64	$184.44 - $206.01
Q2 2021	20,252	$4,525	$212.27	$188.40 - $230.05
Q1 2021	19,816	$4,572	$173.69	$145.85 - $206.94
Q4 2020	21,132	$3,617	$146.41	$124.09 - $161.10
Q3 2020	20,987	$3,088	$126.29	$111.51 - $136.45
Q2 2020	20,374	$2,822	$109.68	$80.81 - $136.03
Q1 2020	15,755	$1,714	$126.43	$77.99 - $146.57
Q4 2019	17,805	$3,016	$138.76	$127.24 - $147.39
Q3 2019	17,304	$2,709	$129.86	$120.61 - $140.62
Q2 2019	16,721	$2,770	$136.63	$126.30 - $145.78
Q1 2019	15,848	$2,481	$132.59	$117.85 - $140.68
Q4 2018	15,270	$2,219	$131.28	$112.68 - $155.45
Q3 2018	14,701	$2,699	$144.01	$127.74 - $156.89
Q2 2018	13,891	$2,233	$124.36	$116.09 - $135.62
Q1 2018	13,136	$1,938	$134.24	$119.40 - $151.24
Q4 2017	109	$19	$131.50	$118.81 - $144.13
Q1 2017	1,214	$205	$138.03	$130.45 - $145.51
Q1 2016	1,433	$225	$120.91	$104.86 - $133.91