SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2021

Shares 1,448 Value ($000) $303 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 1,448 Value ($000) $324 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 1,448 Value ($000) $334 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 1,448 Value ($000) $248 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 1,448 Value ($000) $213 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 1,448 Value ($000) $201 Avg Close $109.68 Range $80.81 - $136.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,448	$303	$197.64	$184.44 - $206.01
Q2 2021	1,448	$324	$212.27	$188.40 - $230.05
Q1 2021	1,448	$334	$173.69	$145.85 - $206.94
Q4 2020	1,448	$248	$146.41	$124.09 - $161.10
Q3 2020	1,448	$213	$126.29	$111.51 - $136.45
Q2 2020	1,448	$201	$109.68	$80.81 - $136.03