SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025

Shares 3,590 Value ($000) $1,237 Avg Close $340.47 Range $318.44 - $355.99

Q3 2024

Shares 708 Value ($000) $205 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 1,782 Value ($000) $466 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 828 Value ($000) $245 Avg Close $269.89 Range $246.07 - $284.96

Q4 2021

Shares 99 Value ($000) $21 Avg Close $191.57 Range $179.80 - $204.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,590	$1,237	$340.47	$318.44 - $355.99
Q3 2024	708	$205	$265.72	$243.14 - $283.15
Q2 2024	1,782	$466	$262.93	$248.48 - $283.23
Q1 2024	828	$245	$269.89	$246.07 - $284.96
Q4 2021	99	$21	$191.57	$179.80 - $204.79