SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 175,925 Value ($000) $60,624 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 95,069 Value ($000) $32,944 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 51,454 Value ($000) $16,012 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 67,150 Value ($000) $22,630 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 37,420 Value ($000) $12,703 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 23,850 Value ($000) $6,910 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 19,024 Value ($000) $4,973 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 17,666 Value ($000) $5,233 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 15,606 Value ($000) $4,508 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 11,482 Value ($000) $2,929 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 10,430 Value ($000) $3,006 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 9,316 Value ($000) $2,300 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 8,934 Value ($000) $2,041 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 8,888 Value ($000) $1,790 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 7,375 Value ($000) $1,453 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 3,167 Value ($000) $651 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 2,524 Value ($000) $544 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 1,294 Value ($000) $270 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 1,278 Value ($000) $286 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 1,278 Value ($000) $295 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 2,775 Value ($000) $475 Avg Close $146.41 Range $124.09 - $161.10

Q1 2020

Shares 3,222 Value ($000) $351 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 2,236 Value ($000) $379 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 2,902 Value ($000) $454 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 1,293 Value ($000) $214 Avg Close $136.63 Range $126.30 - $145.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,925	$60,624	$340.47	$318.44 - $355.99
Q3 2025	95,069	$32,944	$323.82	$304.22 - $345.32
Q2 2025	51,454	$16,012	$312.59	$283.93 - $336.46
Q1 2025	67,150	$22,630	$331.71	$315.71 - $356.07
Q4 2024	37,420	$12,703	$327.46	$275.18 - $363.98
Q3 2024	23,850	$6,910	$265.72	$243.14 - $283.15
Q2 2024	19,024	$4,973	$262.93	$248.48 - $283.23
Q1 2024	17,666	$5,233	$269.89	$246.07 - $284.96
Q4 2023	15,606	$4,508	$254.93	$235.29 - $275.90
Q3 2023	11,482	$2,929	$253.68	$237.72 - $278.26
Q2 2023	10,430	$3,006	$241.63	$210.85 - $270.96
Q1 2023	9,316	$2,300	$226.26	$209.96 - $240.05
Q4 2022	8,934	$2,041	$208.11	$185.19 - $226.91
Q3 2022	8,888	$1,790	$197.24	$175.34 - $214.25
Q2 2022	7,375	$1,453	$193.59	$173.36 - $213.25
Q1 2022	3,167	$651	$190.45	$179.17 - $202.02
Q4 2021	2,524	$544	$191.57	$179.80 - $204.79
Q3 2021	1,294	$270	$197.64	$184.44 - $206.01
Q2 2021	1,278	$286	$212.27	$188.40 - $230.05
Q1 2021	1,278	$295	$173.69	$145.85 - $206.94
Q4 2020	2,775	$475	$146.41	$124.09 - $161.10
Q1 2020	3,222	$351	$126.43	$77.99 - $146.57
Q4 2019	2,236	$379	$138.76	$127.24 - $147.39
Q3 2019	2,902	$454	$129.86	$120.61 - $140.62
Q2 2019	1,293	$214	$136.63	$126.30 - $145.78