SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 7,419 Value ($000) $2,557 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 14,086 Value ($000) $4,881 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 14,613 Value ($000) $4,547 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 14,421 Value ($000) $4,860 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 7,033 Value ($000) $2,388 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 7,083 Value ($000) $2,052 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 7,011 Value ($000) $1,833 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 7,028 Value ($000) $2,082 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 7,215 Value ($000) $2,084 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 7,737 Value ($000) $1,973 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 7,541 Value ($000) $2,173 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 8,025 Value ($000) $1,981 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 7,799 Value ($000) $1,782 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 5,872 Value ($000) $1,182 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 5,084 Value ($000) $1,002 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 3,431 Value ($000) $705 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 3,356 Value ($000) $723 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 2,741 Value ($000) $573 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 3,012 Value ($000) $673 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 2,328 Value ($000) $537 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 2,330 Value ($000) $399 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 2,177 Value ($000) $320 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 28,073 Value ($000) $3,888 Avg Close $109.68 Range $80.81 - $136.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,419	$2,557	$340.47	$318.44 - $355.99
Q3 2025	14,086	$4,881	$323.82	$304.22 - $345.32
Q2 2025	14,613	$4,547	$312.59	$283.93 - $336.46
Q1 2025	14,421	$4,860	$331.71	$315.71 - $356.07
Q4 2024	7,033	$2,388	$327.46	$275.18 - $363.98
Q3 2024	7,083	$2,052	$265.72	$243.14 - $283.15
Q2 2024	7,011	$1,833	$262.93	$248.48 - $283.23
Q1 2024	7,028	$2,082	$269.89	$246.07 - $284.96
Q4 2023	7,215	$2,084	$254.93	$235.29 - $275.90
Q3 2023	7,737	$1,973	$253.68	$237.72 - $278.26
Q2 2023	7,541	$2,173	$241.63	$210.85 - $270.96
Q1 2023	8,025	$1,981	$226.26	$209.96 - $240.05
Q4 2022	7,799	$1,782	$208.11	$185.19 - $226.91
Q3 2022	5,872	$1,182	$197.24	$175.34 - $214.25
Q2 2022	5,084	$1,002	$193.59	$173.36 - $213.25
Q1 2022	3,431	$705	$190.45	$179.17 - $202.02
Q4 2021	3,356	$723	$191.57	$179.80 - $204.79
Q3 2021	2,741	$573	$197.64	$184.44 - $206.01
Q2 2021	3,012	$673	$212.27	$188.40 - $230.05
Q1 2021	2,328	$537	$173.69	$145.85 - $206.94
Q4 2020	2,330	$399	$146.41	$124.09 - $161.10
Q3 2020	2,177	$320	$126.29	$111.51 - $136.45
Q2 2020	28,073	$3,888	$109.68	$80.81 - $136.03