SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 165,192 Value ($000) $56,925 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 149,852 Value ($000) $51,928 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 137,380 Value ($000) $42,750 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 130,651 Value ($000) $44,031 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 102,987 Value ($000) $34,962 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 100,527 Value ($000) $29,124 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 86,855 Value ($000) $22,703 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 63,482 Value ($000) $18,805 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 45,670 Value ($000) $13,191 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 35,416 Value ($000) $9,033 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 19,071 Value ($000) $5,502 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 5,826 Value ($000) $1,438 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 1,680 Value ($000) $384 Avg Close $208.11 Range $185.19 - $226.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,192	$56,925	$340.47	$318.44 - $355.99
Q3 2025	149,852	$51,928	$323.82	$304.22 - $345.32
Q2 2025	137,380	$42,750	$312.59	$283.93 - $336.46
Q1 2025	130,651	$44,031	$331.71	$315.71 - $356.07
Q4 2024	102,987	$34,962	$327.46	$275.18 - $363.98
Q3 2024	100,527	$29,124	$265.72	$243.14 - $283.15
Q2 2024	86,855	$22,703	$262.93	$248.48 - $283.23
Q1 2024	63,482	$18,805	$269.89	$246.07 - $284.96
Q4 2023	45,670	$13,191	$254.93	$235.29 - $275.90
Q3 2023	35,416	$9,033	$253.68	$237.72 - $278.26
Q2 2023	19,071	$5,502	$241.63	$210.85 - $270.96
Q1 2023	5,826	$1,438	$226.26	$209.96 - $240.05
Q4 2022	1,680	$384	$208.11	$185.19 - $226.91