SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q1 2022

Shares 4,866 Value ($000) $175 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 6,039 Value ($000) $284 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 6,232 Value ($000) $460 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 7,193 Value ($000) $490 Avg Close $212.27 Range $188.40 - $230.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,866	$175	$190.45	$179.17 - $202.02
Q4 2021	6,039	$284	$191.57	$179.80 - $204.79
Q3 2021	6,232	$460	$197.64	$184.44 - $206.01
Q2 2021	7,193	$490	$212.27	$188.40 - $230.05