SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 954 Value ($000) $329 Avg Close $340.47 Range $318.44 - $355.99

Q2 2025

Shares 5,656 Value ($000) $1,760 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 4,426 Value ($000) $1,492 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 3,153 Value ($000) $1,070 Avg Close $327.46 Range $275.18 - $363.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	954	$329	$340.47	$318.44 - $355.99
Q2 2025	5,656	$1,760	$312.59	$283.93 - $336.46
Q1 2025	4,426	$1,492	$331.71	$315.71 - $356.07
Q4 2024	3,153	$1,070	$327.46	$275.18 - $363.98