SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q3 2025

Shares 3,979 Value ($000) $1,379 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 951 Value ($000) $296 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 9,408 Value ($000) $3,171 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 4,654 Value ($000) $1,580 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 5,647 Value ($000) $1,636 Avg Close $265.72 Range $243.14 - $283.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,979	$1,379	$323.82	$304.22 - $345.32
Q2 2025	951	$296	$312.59	$283.93 - $336.46
Q1 2025	9,408	$3,171	$331.71	$315.71 - $356.07
Q4 2024	4,654	$1,580	$327.46	$275.18 - $363.98
Q3 2024	5,647	$1,636	$265.72	$243.14 - $283.15