SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025

Shares 5,263 Value ($000) $1,814 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 5,263 Value ($000) $1,824 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 5,462 Value ($000) $1,700 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 5,471 Value ($000) $1,844 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 5,624 Value ($000) $1,909 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 5,633 Value ($000) $1,632 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 5,817 Value ($000) $1,521 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 6,162 Value ($000) $1,825 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 6,134 Value ($000) $1,772 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 1,674 Value ($000) $427 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 734 Value ($000) $212 Avg Close $241.63 Range $210.85 - $270.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,263	$1,814	$340.47	$318.44 - $355.99
Q3 2025	5,263	$1,824	$323.82	$304.22 - $345.32
Q2 2025	5,462	$1,700	$312.59	$283.93 - $336.46
Q1 2025	5,471	$1,844	$331.71	$315.71 - $356.07
Q4 2024	5,624	$1,909	$327.46	$275.18 - $363.98
Q3 2024	5,633	$1,632	$265.72	$243.14 - $283.15
Q2 2024	5,817	$1,521	$262.93	$248.48 - $283.23
Q1 2024	6,162	$1,825	$269.89	$246.07 - $284.96
Q4 2023	6,134	$1,772	$254.93	$235.29 - $275.90
Q3 2023	1,674	$427	$253.68	$237.72 - $278.26
Q2 2023	734	$212	$241.63	$210.85 - $270.96