SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2020

Shares 1,200 Value ($000) $205 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 1,200 Value ($000) $177 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 1,200 Value ($000) $166 Avg Close $109.68 Range $80.81 - $136.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,200	$205	$146.41	$124.09 - $161.10
Q3 2020	1,200	$177	$126.29	$111.51 - $136.45
Q2 2020	1,200	$166	$109.68	$80.81 - $136.03