SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 10,346 Value ($000) $3,565 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 8,032 Value ($000) $2,783 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 9,284 Value ($000) $2,889 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 9,939 Value ($000) $3,350 Avg Close $331.71 Range $315.71 - $356.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,346	$3,565	$340.47	$318.44 - $355.99
Q3 2025	8,032	$2,783	$323.82	$304.22 - $345.32
Q2 2025	9,284	$2,889	$312.59	$283.93 - $336.46
Q1 2025	9,939	$3,350	$331.71	$315.71 - $356.07