SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q1 2025

Shares 1,402 Value ($000) $472 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 1,435 Value ($000) $487 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 851 Value ($000) $248 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 1,001 Value ($000) $262 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 22,364 Value ($000) $6,625 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 22,450 Value ($000) $6,509 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 20,936 Value ($000) $5,271 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 22,079 Value ($000) $6,363 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 20,842 Value ($000) $5,146 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 6,386 Value ($000) $1,459 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 1,314 Value ($000) $265 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 1,314 Value ($000) $259 Avg Close $193.59 Range $173.36 - $213.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,402	$472	$331.71	$315.71 - $356.07
Q4 2024	1,435	$487	$327.46	$275.18 - $363.98
Q3 2024	851	$248	$265.72	$243.14 - $283.15
Q2 2024	1,001	$262	$262.93	$248.48 - $283.23
Q1 2024	22,364	$6,625	$269.89	$246.07 - $284.96
Q4 2023	22,450	$6,509	$254.93	$235.29 - $275.90
Q3 2023	20,936	$5,271	$253.68	$237.72 - $278.26
Q2 2023	22,079	$6,363	$241.63	$210.85 - $270.96
Q1 2023	20,842	$5,146	$226.26	$209.96 - $240.05
Q4 2022	6,386	$1,459	$208.11	$185.19 - $226.91
Q3 2022	1,314	$265	$197.24	$175.34 - $214.25
Q2 2022	1,314	$259	$193.59	$173.36 - $213.25