SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2023

Shares 15,854 Value ($000) $4,579 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 15,750 Value ($000) $4,017 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 15,549 Value ($000) $4,481 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 18,530 Value ($000) $4,575 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 20,810 Value ($000) $4,755 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 20,643 Value ($000) $4,156 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 20,428 Value ($000) $4,025 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 19,935 Value ($000) $4,096 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 20,676 Value ($000) $4,320 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 20,676 Value ($000) $4,320 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 19,735 Value ($000) $4,409 Avg Close $212.27 Range $188.40 - $230.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,854	$4,579	$254.93	$235.29 - $275.90
Q3 2023	15,750	$4,017	$253.68	$237.72 - $278.26
Q2 2023	15,549	$4,481	$241.63	$210.85 - $270.96
Q1 2023	18,530	$4,575	$226.26	$209.96 - $240.05
Q4 2022	20,810	$4,755	$208.11	$185.19 - $226.91
Q3 2022	20,643	$4,156	$197.24	$175.34 - $214.25
Q2 2022	20,428	$4,025	$193.59	$173.36 - $213.25
Q1 2022	19,935	$4,096	$190.45	$179.17 - $202.02
Q4 2021	20,676	$4,320	$191.57	$179.80 - $204.79
Q3 2021	20,676	$4,320	$197.64	$184.44 - $206.01
Q2 2021	19,735	$4,409	$212.27	$188.40 - $230.05