SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 447 Value ($000) $0 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 450 Value ($000) $0 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 405 Value ($000) $0 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 278 Value ($000) $0 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 50 Value ($000) $0 Avg Close $265.72 Range $243.14 - $283.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	447	$0	$323.82	$304.22 - $345.32
Q2 2025	450	$0	$312.59	$283.93 - $336.46
Q1 2025	405	$0	$331.71	$315.71 - $356.07
Q4 2024	278	$0	$327.46	$275.18 - $363.98
Q3 2024	50	$0	$265.72	$243.14 - $283.15