SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 14,423 Value ($000) $4,970 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 8,556 Value ($000) $2,965 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 6,826 Value ($000) $2,124 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 4,824 Value ($000) $1,498 Avg Close $331.71 Range $315.71 - $356.07

Q2 2020

Shares 70 Value ($000) $10 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 61 Value ($000) $7 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 112 Value ($000) $19 Avg Close $138.76 Range $127.24 - $147.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,423	$4,970	$340.47	$318.44 - $355.99
Q3 2025	8,556	$2,965	$323.82	$304.22 - $345.32
Q2 2025	6,826	$2,124	$312.59	$283.93 - $336.46
Q1 2025	4,824	$1,498	$331.71	$315.71 - $356.07
Q2 2020	70	$10	$109.68	$80.81 - $136.03
Q1 2020	61	$7	$126.43	$77.99 - $146.57
Q4 2019	112	$19	$138.76	$127.24 - $147.39