SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2022

Shares 50 Value ($000) $11 Avg Close $208.11 Range $185.19 - $226.91

Q2 2022

Shares 169 Value ($000) $33 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 143 Value ($000) $29 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 143 Value ($000) $31 Avg Close $191.57 Range $179.80 - $204.79

Q2 2021

Shares 122 Value ($000) $27 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 115 Value ($000) $27 Avg Close $173.69 Range $145.85 - $206.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	50	$11	$208.11	$185.19 - $226.91
Q2 2022	169	$33	$193.59	$173.36 - $213.25
Q1 2022	143	$29	$190.45	$179.17 - $202.02
Q4 2021	143	$31	$191.57	$179.80 - $204.79
Q2 2021	122	$27	$212.27	$188.40 - $230.05
Q1 2021	115	$27	$173.69	$145.85 - $206.94