SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 11,628 Value ($000) $4,007 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 11,566 Value ($000) $4,008 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 11,857 Value ($000) $3,690 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 10,909 Value ($000) $3,676 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 10,779 Value ($000) $3,659 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 10,616 Value ($000) $3,075 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 9,598 Value ($000) $2,480 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 9,436 Value ($000) $2,795 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 9,442 Value ($000) $2,727 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 9,467 Value ($000) $2,415 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 9,459 Value ($000) $2,726 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 11,906 Value ($000) $2,939 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 18,876 Value ($000) $4,313 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 13,793 Value ($000) $2,777 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 12,927 Value ($000) $2,547 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 11,626 Value ($000) $2,389 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 12,087 Value ($000) $2,603 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 12,123 Value ($000) $2,533 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 13,418 Value ($000) $2,998 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 11,261 Value ($000) $2,598 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 4,680 Value ($000) $800 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 39 Value ($000) $411,000 Avg Close $126.29 Range $111.51 - $136.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,628	$4,007	$340.47	$318.44 - $355.99
Q3 2025	11,566	$4,008	$323.82	$304.22 - $345.32
Q2 2025	11,857	$3,690	$312.59	$283.93 - $336.46
Q1 2025	10,909	$3,676	$331.71	$315.71 - $356.07
Q4 2024	10,779	$3,659	$327.46	$275.18 - $363.98
Q3 2024	10,616	$3,075	$265.72	$243.14 - $283.15
Q2 2024	9,598	$2,480	$262.93	$248.48 - $283.23
Q1 2024	9,436	$2,795	$269.89	$246.07 - $284.96
Q4 2023	9,442	$2,727	$254.93	$235.29 - $275.90
Q3 2023	9,467	$2,415	$253.68	$237.72 - $278.26
Q2 2023	9,459	$2,726	$241.63	$210.85 - $270.96
Q1 2023	11,906	$2,939	$226.26	$209.96 - $240.05
Q4 2022	18,876	$4,313	$208.11	$185.19 - $226.91
Q3 2022	13,793	$2,777	$197.24	$175.34 - $214.25
Q2 2022	12,927	$2,547	$193.59	$173.36 - $213.25
Q1 2022	11,626	$2,389	$190.45	$179.17 - $202.02
Q4 2021	12,087	$2,603	$191.57	$179.80 - $204.79
Q3 2021	12,123	$2,533	$197.64	$184.44 - $206.01
Q2 2021	13,418	$2,998	$212.27	$188.40 - $230.05
Q1 2021	11,261	$2,598	$173.69	$145.85 - $206.94
Q4 2020	4,680	$800	$146.41	$124.09 - $161.10
Q3 2020	39	$411,000	$126.29	$111.51 - $136.45