SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025

Shares 4,718 Value ($000) $1,626 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 4,748 Value ($000) $1,646 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 4,747 Value ($000) $1,477 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 10,028 Value ($000) $1,621 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 4,744 Value ($000) $1,610 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 4,956 Value ($000) $1,436 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 5,338 Value ($000) $1,395 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 6,052 Value ($000) $1,793 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 6,076 Value ($000) $1,751 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 6,042 Value ($000) $1,541 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 6,040 Value ($000) $1,741 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 6,237 Value ($000) $1,540 Avg Close $226.26 Range $209.96 - $240.05

Q3 2022

Shares 6,032 Value ($000) $1,214 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 6,029 Value ($000) $1,188 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 6,019 Value ($000) $1,236 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 6,046 Value ($000) $1,302 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 6,011 Value ($000) $1,256 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 5,777 Value ($000) $1,291 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 5,860 Value ($000) $1,352 Avg Close $173.69 Range $145.85 - $206.94

Q3 2020

Shares 4,866 Value ($000) $716 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 5,725 Value ($000) $793 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 3,900 Value ($000) $424 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 5,100 Value ($000) $864 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 4,600 Value ($000) $720 Avg Close $129.86 Range $120.61 - $140.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,718	$1,626	$340.47	$318.44 - $355.99
Q3 2025	4,748	$1,646	$323.82	$304.22 - $345.32
Q2 2025	4,747	$1,477	$312.59	$283.93 - $336.46
Q1 2025	10,028	$1,621	$331.71	$315.71 - $356.07
Q4 2024	4,744	$1,610	$327.46	$275.18 - $363.98
Q3 2024	4,956	$1,436	$265.72	$243.14 - $283.15
Q2 2024	5,338	$1,395	$262.93	$248.48 - $283.23
Q1 2024	6,052	$1,793	$269.89	$246.07 - $284.96
Q4 2023	6,076	$1,751	$254.93	$235.29 - $275.90
Q3 2023	6,042	$1,541	$253.68	$237.72 - $278.26
Q2 2023	6,040	$1,741	$241.63	$210.85 - $270.96
Q1 2023	6,237	$1,540	$226.26	$209.96 - $240.05
Q3 2022	6,032	$1,214	$197.24	$175.34 - $214.25
Q2 2022	6,029	$1,188	$193.59	$173.36 - $213.25
Q1 2022	6,019	$1,236	$190.45	$179.17 - $202.02
Q4 2021	6,046	$1,302	$191.57	$179.80 - $204.79
Q3 2021	6,011	$1,256	$197.64	$184.44 - $206.01
Q2 2021	5,777	$1,291	$212.27	$188.40 - $230.05
Q1 2021	5,860	$1,352	$173.69	$145.85 - $206.94
Q3 2020	4,866	$716	$126.29	$111.51 - $136.45
Q2 2020	5,725	$793	$109.68	$80.81 - $136.03
Q1 2020	3,900	$424	$126.43	$77.99 - $146.57
Q4 2019	5,100	$864	$138.76	$127.24 - $147.39
Q3 2019	4,600	$720	$129.86	$120.61 - $140.62