SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 832 Value ($000) $259 Avg Close $312.59 Range $283.93 - $336.46

Q3 2024

Shares 1,705 Value ($000) $494 Avg Close $265.72 Range $243.14 - $283.15

Q1 2024

Shares 794 Value ($000) $235 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 758 Value ($000) $219 Avg Close $254.93 Range $235.29 - $275.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	832	$259	$312.59	$283.93 - $336.46
Q3 2024	1,705	$494	$265.72	$243.14 - $283.15
Q1 2024	794	$235	$269.89	$246.07 - $284.96
Q4 2023	758	$219	$254.93	$235.29 - $275.90