SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 5,592 Value ($000) $1,927 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 4,537 Value ($000) $1,572 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 6,935 Value ($000) $2,158 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 11,654 Value ($000) $3,928 Avg Close $331.71 Range $315.71 - $356.07

Q3 2024

Shares 10,054 Value ($000) $2,913 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 9,454 Value ($000) $2,471 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 9,154 Value ($000) $2,712 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 9,554 Value ($000) $2,760 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 8,286 Value ($000) $2,113 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 3,042 Value ($000) $877 Avg Close $241.63 Range $210.85 - $270.96

Q4 2022

Shares 7,923 Value ($000) $1,810 Avg Close $208.11 Range $185.19 - $226.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,592	$1,927	$340.47	$318.44 - $355.99
Q3 2025	4,537	$1,572	$323.82	$304.22 - $345.32
Q2 2025	6,935	$2,158	$312.59	$283.93 - $336.46
Q1 2025	11,654	$3,928	$331.71	$315.71 - $356.07
Q3 2024	10,054	$2,913	$265.72	$243.14 - $283.15
Q2 2024	9,454	$2,471	$262.93	$248.48 - $283.23
Q1 2024	9,154	$2,712	$269.89	$246.07 - $284.96
Q4 2023	9,554	$2,760	$254.93	$235.29 - $275.90
Q3 2023	8,286	$2,113	$253.68	$237.72 - $278.26
Q2 2023	3,042	$877	$241.63	$210.85 - $270.96
Q4 2022	7,923	$1,810	$208.11	$185.19 - $226.91