SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2020

Shares 11,477 Value ($000) $1,249 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 11,536 Value ($000) $1,954 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 10,834 Value ($000) $1,696 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 10,956 Value ($000) $1,815 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 11,151 Value ($000) $1,745 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 94,789 Value ($000) $13,772 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 38,656 Value ($000) $7,097 Avg Close $144.01 Range $127.74 - $156.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	11,477	$1,249	$126.43	$77.99 - $146.57
Q4 2019	11,536	$1,954	$138.76	$127.24 - $147.39
Q3 2019	10,834	$1,696	$129.86	$120.61 - $140.62
Q2 2019	10,956	$1,815	$136.63	$126.30 - $145.78
Q1 2019	11,151	$1,745	$132.59	$117.85 - $140.68
Q4 2018	94,789	$13,772	$131.28	$112.68 - $155.45
Q3 2018	38,656	$7,097	$144.01	$127.74 - $156.89