SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 1,110 Value ($000) $383 Avg Close $340.47 Range $318.44 - $355.99

Q1 2025

Shares 645 Value ($000) $217 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 593 Value ($000) $201 Avg Close $327.46 Range $275.18 - $363.98

Q1 2020

Shares 1,903 Value ($000) $207 Avg Close $126.43 Range $77.99 - $146.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,110	$383	$340.47	$318.44 - $355.99
Q1 2025	645	$217	$331.71	$315.71 - $356.07
Q4 2024	593	$201	$327.46	$275.18 - $363.98
Q1 2020	1,903	$207	$126.43	$77.99 - $146.57