SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025

Shares 3,974 Value ($000) $1 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 3,926 Value ($000) $1 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 3,489 Value ($000) $1 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 24,842 Value ($000) $8 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 4,891 Value ($000) $2 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 2,126 Value ($000) $1 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 2,126 Value ($000) $1 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 14,737 Value ($000) $4 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 15,476 Value ($000) $4 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 4,256 Value ($000) $1 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 11,307 Value ($000) $3 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 3,584 Value ($000) $1 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 5,669 Value ($000) $1 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 6,486 Value ($000) $1,306 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 4,523 Value ($000) $891 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 6,516 Value ($000) $1,339 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 7,124 Value ($000) $1,534 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 11,973 Value ($000) $2,502 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 11,973 Value ($000) $2,675 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 8,587 Value ($000) $1,981 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 5,870 Value ($000) $1,005 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 16,971 Value ($000) $2,497 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 18,167 Value ($000) $2,516 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 21,250 Value ($000) $2,312 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 30,868 Value ($000) $5,229 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 15,745 Value ($000) $2,465 Avg Close $129.86 Range $120.61 - $140.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,974	$1	$340.47	$318.44 - $355.99
Q3 2025	3,926	$1	$323.82	$304.22 - $345.32
Q2 2025	3,489	$1	$312.59	$283.93 - $336.46
Q1 2025	24,842	$8	$331.71	$315.71 - $356.07
Q4 2024	4,891	$2	$327.46	$275.18 - $363.98
Q3 2024	2,126	$1	$265.72	$243.14 - $283.15
Q2 2024	2,126	$1	$262.93	$248.48 - $283.23
Q1 2024	14,737	$4	$269.89	$246.07 - $284.96
Q4 2023	15,476	$4	$254.93	$235.29 - $275.90
Q3 2023	4,256	$1	$253.68	$237.72 - $278.26
Q2 2023	11,307	$3	$241.63	$210.85 - $270.96
Q1 2023	3,584	$1	$226.26	$209.96 - $240.05
Q4 2022	5,669	$1	$208.11	$185.19 - $226.91
Q3 2022	6,486	$1,306	$197.24	$175.34 - $214.25
Q2 2022	4,523	$891	$193.59	$173.36 - $213.25
Q1 2022	6,516	$1,339	$190.45	$179.17 - $202.02
Q4 2021	7,124	$1,534	$191.57	$179.80 - $204.79
Q3 2021	11,973	$2,502	$197.64	$184.44 - $206.01
Q2 2021	11,973	$2,675	$212.27	$188.40 - $230.05
Q1 2021	8,587	$1,981	$173.69	$145.85 - $206.94
Q4 2020	5,870	$1,005	$146.41	$124.09 - $161.10
Q3 2020	16,971	$2,497	$126.29	$111.51 - $136.45
Q2 2020	18,167	$2,516	$109.68	$80.81 - $136.03
Q1 2020	21,250	$2,312	$126.43	$77.99 - $146.57
Q4 2019	30,868	$5,229	$138.76	$127.24 - $147.39
Q3 2019	15,745	$2,465	$129.86	$120.61 - $140.62