SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q1 2023

Shares 6,695 Value ($000) $1,735 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 6,615 Value ($000) $1,577 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 6,388 Value ($000) $1,410 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 6,120 Value ($000) $1,305 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 6,151 Value ($000) $1,299 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 5,123 Value ($000) $1,055 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 5,070 Value ($000) $1,070 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 3,730 Value ($000) $826 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 3,262 Value ($000) $833 Avg Close $173.69 Range $145.85 - $206.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,695	$1,735	$226.26	$209.96 - $240.05
Q4 2022	6,615	$1,577	$208.11	$185.19 - $226.91
Q3 2022	6,388	$1,410	$197.24	$175.34 - $214.25
Q2 2022	6,120	$1,305	$193.59	$173.36 - $213.25
Q1 2022	6,151	$1,299	$190.45	$179.17 - $202.02
Q4 2021	5,123	$1,055	$191.57	$179.80 - $204.79
Q3 2021	5,070	$1,070	$197.64	$184.44 - $206.01
Q2 2021	3,730	$826	$212.27	$188.40 - $230.05
Q1 2021	3,262	$833	$173.69	$145.85 - $206.94