SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 90,484 Value ($000) $31,181 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 94,604 Value ($000) $32,783 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 103,604 Value ($000) $32,239 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 85,004 Value ($000) $28,647 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 74,804 Value ($000) $25,394 Avg Close $327.46 Range $275.18 - $363.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,484	$31,181	$340.47	$318.44 - $355.99
Q3 2025	94,604	$32,783	$323.82	$304.22 - $345.32
Q2 2025	103,604	$32,239	$312.59	$283.93 - $336.46
Q1 2025	85,004	$28,647	$331.71	$315.71 - $356.07
Q4 2024	74,804	$25,394	$327.46	$275.18 - $363.98