SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 6,239 Value ($000) $2,150 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 3,395 Value ($000) $1,176 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 4,124 Value ($000) $1,283 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 4,124 Value ($000) $1,390 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 4,124 Value ($000) $1,400 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 8,248 Value ($000) $2,390 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 8,248 Value ($000) $2,156 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 8,378 Value ($000) $2,482 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 8,378 Value ($000) $2,420 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 8,733 Value ($000) $2,227 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 9,590 Value ($000) $2,764 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 11,271 Value ($000) $2,783 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 10,769 Value ($000) $2,461 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 10,533 Value ($000) $2,121 Avg Close $197.24 Range $175.34 - $214.25

Q4 2019

Shares 5,809 Value ($000) $984 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 5,303 Value ($000) $830 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 3,103 Value ($000) $514 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 3,285 Value ($000) $514 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 2,634 Value ($000) $383 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 3,831 Value ($000) $703 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 27,869 Value ($000) $4,479 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 2,390 Value ($000) $353 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 3,860 Value ($000) $673 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 4,280 Value ($000) $638 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 1,410 Value ($000) $223 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 1,810 Value ($000) $305 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 3,993 Value ($000) $684 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 2,640 Value ($000) $401 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 2,510 Value ($000) $396 Avg Close $125.83 Range $117.14 - $131.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,239	$2,150	$340.47	$318.44 - $355.99
Q3 2025	3,395	$1,176	$323.82	$304.22 - $345.32
Q2 2025	4,124	$1,283	$312.59	$283.93 - $336.46
Q1 2025	4,124	$1,390	$331.71	$315.71 - $356.07
Q4 2024	4,124	$1,400	$327.46	$275.18 - $363.98
Q3 2024	8,248	$2,390	$265.72	$243.14 - $283.15
Q2 2024	8,248	$2,156	$262.93	$248.48 - $283.23
Q1 2024	8,378	$2,482	$269.89	$246.07 - $284.96
Q4 2023	8,378	$2,420	$254.93	$235.29 - $275.90
Q3 2023	8,733	$2,227	$253.68	$237.72 - $278.26
Q2 2023	9,590	$2,764	$241.63	$210.85 - $270.96
Q1 2023	11,271	$2,783	$226.26	$209.96 - $240.05
Q4 2022	10,769	$2,461	$208.11	$185.19 - $226.91
Q3 2022	10,533	$2,121	$197.24	$175.34 - $214.25
Q4 2019	5,809	$984	$138.76	$127.24 - $147.39
Q3 2019	5,303	$830	$129.86	$120.61 - $140.62
Q2 2019	3,103	$514	$136.63	$126.30 - $145.78
Q1 2019	3,285	$514	$132.59	$117.85 - $140.68
Q4 2018	2,634	$383	$131.28	$112.68 - $155.45
Q3 2018	3,831	$703	$144.01	$127.74 - $156.89
Q2 2018	27,869	$4,479	$124.36	$116.09 - $135.62
Q1 2018	2,390	$353	$134.24	$119.40 - $151.24
Q4 2017	3,860	$673	$131.50	$118.81 - $144.13
Q3 2017	4,280	$638	$121.59	$114.24 - $131.19
Q2 2017	1,410	$223	$131.85	$123.12 - $142.96
Q1 2017	1,810	$305	$138.03	$130.45 - $145.51
Q4 2016	3,993	$684	$129.99	$115.75 - $142.42
Q3 2016	2,640	$401	$122.96	$116.48 - $130.22
Q2 2016	2,510	$396	$125.83	$117.14 - $131.03