SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 7,589 Value ($000) $2,654 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 7,792 Value ($000) $2,700 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 7,471 Value ($000) $2,325 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 7,218 Value ($000) $2,432 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 4,048 Value ($000) $1,375 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 4,259 Value ($000) $1,227 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 2,556 Value ($000) $658 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 917 Value ($000) $272 Avg Close $269.89 Range $246.07 - $284.96