SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 1,191 Value ($000) $410 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 1,206 Value ($000) $418 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 1,220 Value ($000) $380 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 1,226 Value ($000) $413 Avg Close $331.71 Range $315.71 - $356.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,191	$410	$340.47	$318.44 - $355.99
Q3 2025	1,206	$418	$323.82	$304.22 - $345.32
Q2 2025	1,220	$380	$312.59	$283.93 - $336.46
Q1 2025	1,226	$413	$331.71	$315.71 - $356.07