SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Castellan Group's Holding History (CIK: 0001832521)

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

Q1 2025

Shares 16,378 Value ($000) $5,520 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 7,764 Value ($000) $2,636 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 9,008 Value ($000) $2,610 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 9,531 Value ($000) $2,491 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 8,660 Value ($000) $2,565 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 7,812 Value ($000) $2,256 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 9,879 Value ($000) $2,520 Avg Close $253.68 Range $237.72 - $278.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,378	$5,520	$331.71	$315.71 - $356.07
Q4 2024	7,764	$2,636	$327.46	$275.18 - $363.98
Q3 2024	9,008	$2,610	$265.72	$243.14 - $283.15
Q2 2024	9,531	$2,491	$262.93	$248.48 - $283.23
Q1 2024	8,660	$2,565	$269.89	$246.07 - $284.96
Q4 2023	7,812	$2,256	$254.93	$235.29 - $275.90
Q3 2023	9,879	$2,520	$253.68	$237.72 - $278.26