SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025

Shares 18,010 Value ($000) $6,206 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 18,237 Value ($000) $6,320 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 17,855 Value ($000) $5,556 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 17,488 Value ($000) $5,894 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 16,968 Value ($000) $5,760 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 16,949 Value ($000) $4,909 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 21,816 Value ($000) $5,703 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 21,553 Value ($000) $6,306 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 16,293 Value ($000) $4,706 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 16,394 Value ($000) $4,181 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 20,607 Value ($000) $5,939 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 21,575 Value ($000) $5,327 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 23,310 Value ($000) $5,326 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 23,465 Value ($000) $4,725 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 22,961 Value ($000) $4,524 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 22,666 Value ($000) $4,657 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 21,090 Value ($000) $4,542 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 18,909 Value ($000) $3,951 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 19,476 Value ($000) $4,351 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 69,034 Value ($000) $15,929 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 25,040 Value ($000) $4,285 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 28,052 Value ($000) $4,127 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 29,692 Value ($000) $4,113 Avg Close $109.68 Range $80.81 - $136.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,010	$6,206	$340.47	$318.44 - $355.99
Q3 2025	18,237	$6,320	$323.82	$304.22 - $345.32
Q2 2025	17,855	$5,556	$312.59	$283.93 - $336.46
Q1 2025	17,488	$5,894	$331.71	$315.71 - $356.07
Q4 2024	16,968	$5,760	$327.46	$275.18 - $363.98
Q3 2024	16,949	$4,909	$265.72	$243.14 - $283.15
Q2 2024	21,816	$5,703	$262.93	$248.48 - $283.23
Q1 2024	21,553	$6,306	$269.89	$246.07 - $284.96
Q4 2023	16,293	$4,706	$254.93	$235.29 - $275.90
Q3 2023	16,394	$4,181	$253.68	$237.72 - $278.26
Q2 2023	20,607	$5,939	$241.63	$210.85 - $270.96
Q1 2023	21,575	$5,327	$226.26	$209.96 - $240.05
Q4 2022	23,310	$5,326	$208.11	$185.19 - $226.91
Q3 2022	23,465	$4,725	$197.24	$175.34 - $214.25
Q2 2022	22,961	$4,524	$193.59	$173.36 - $213.25
Q1 2022	22,666	$4,657	$190.45	$179.17 - $202.02
Q4 2021	21,090	$4,542	$191.57	$179.80 - $204.79
Q3 2021	18,909	$3,951	$197.64	$184.44 - $206.01
Q2 2021	19,476	$4,351	$212.27	$188.40 - $230.05
Q1 2021	69,034	$15,929	$173.69	$145.85 - $206.94
Q4 2020	25,040	$4,285	$146.41	$124.09 - $161.10
Q3 2020	28,052	$4,127	$126.29	$111.51 - $136.45
Q2 2020	29,692	$4,113	$109.68	$80.81 - $136.03