SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 805 Value ($000) $279 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 7,500 Value ($000) $2,334 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 3,225 Value ($000) $1,087 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 6,779 Value ($000) $2,301 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 889 Value ($000) $258 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 4,118 Value ($000) $1,076 Avg Close $262.93 Range $248.48 - $283.23

Q4 2023

Shares 1,759 Value ($000) $508 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 2,955 Value ($000) $754 Avg Close $253.68 Range $237.72 - $278.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	805	$279	$323.82	$304.22 - $345.32
Q2 2025	7,500	$2,334	$312.59	$283.93 - $336.46
Q1 2025	3,225	$1,087	$331.71	$315.71 - $356.07
Q4 2024	6,779	$2,301	$327.46	$275.18 - $363.98
Q3 2024	889	$258	$265.72	$243.14 - $283.15
Q2 2024	4,118	$1,076	$262.93	$248.48 - $283.23
Q4 2023	1,759	$508	$254.93	$235.29 - $275.90
Q3 2023	2,955	$754	$253.68	$237.72 - $278.26