SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q1 2025

Shares 2,744 Value ($000) $925 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 2,744 Value ($000) $930 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 2,744 Value ($000) $796 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 2,963 Value ($000) $773 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 35,737 Value ($000) $10,578 Avg Close $269.89 Range $246.07 - $284.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,744	$925	$331.71	$315.71 - $356.07
Q4 2024	2,744	$930	$327.46	$275.18 - $363.98
Q3 2024	2,744	$796	$265.72	$243.14 - $283.15
Q2 2024	2,963	$773	$262.93	$248.48 - $283.23
Q1 2024	35,737	$10,578	$269.89	$246.07 - $284.96