SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 776 Value ($000) $267 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 686 Value ($000) $238 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 1,526 Value ($000) $475 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 1,249 Value ($000) $421 Avg Close $331.71 Range $315.71 - $356.07
Q2 2022
Shares 993 Value ($000) $222 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 1,150 Value ($000) $236 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 1,936 Value ($000) $399 Avg Close $191.57 Range $179.80 - $204.79