SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 3,450 Value ($000) $1,189 Avg Close $340.47 Range $318.44 - $355.99

Q4 2024

Shares 721 Value ($000) $245 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 881 Value ($000) $255 Avg Close $265.72 Range $243.14 - $283.15

Q3 2022

Shares 131 Value ($000) $26 Avg Close $197.24 Range $175.34 - $214.25

Q1 2022

Shares 103 Value ($000) $21 Avg Close $190.45 Range $179.17 - $202.02

Q2 2021

Shares 1,284 Value ($000) $287 Avg Close $212.27 Range $188.40 - $230.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,450	$1,189	$340.47	$318.44 - $355.99
Q4 2024	721	$245	$327.46	$275.18 - $363.98
Q3 2024	881	$255	$265.72	$243.14 - $283.15
Q3 2022	131	$26	$197.24	$175.34 - $214.25
Q1 2022	103	$21	$190.45	$179.17 - $202.02
Q2 2021	1,284	$287	$212.27	$188.40 - $230.05