SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 328 Value ($000) $113 Avg Close $340.47 Range $318.44 - $355.99

Q3 2024

Shares 130,338 Value ($000) $0 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 378 Value ($000) $99 Avg Close $262.93 Range $248.48 - $283.23

Q1 2023

Shares 249 Value ($000) $61 Avg Close $226.26 Range $209.96 - $240.05

Q1 2021

Shares 342 Value ($000) $67 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 204 Value ($000) $35 Avg Close $146.41 Range $124.09 - $161.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328	$113	$340.47	$318.44 - $355.99
Q3 2024	130,338	$0	$265.72	$243.14 - $283.15
Q2 2024	378	$99	$262.93	$248.48 - $283.23
Q1 2023	249	$61	$226.26	$209.96 - $240.05
Q1 2021	342	$67	$173.69	$145.85 - $206.94
Q4 2020	204	$35	$146.41	$124.09 - $161.10