SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 1,509 Value ($000) $512 Avg Close $327.46 Range $275.18 - $363.98

Q2 2024

Shares 806 Value ($000) $211 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 834 Value ($000) $247 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 879 Value ($000) $254 Avg Close $254.93 Range $235.29 - $275.90

Q2 2023

Shares 804 Value ($000) $232 Avg Close $241.63 Range $210.85 - $270.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,509	$512	$327.46	$275.18 - $363.98
Q2 2024	806	$211	$262.93	$248.48 - $283.23
Q1 2024	834	$247	$269.89	$246.07 - $284.96
Q4 2023	879	$254	$254.93	$235.29 - $275.90
Q2 2023	804	$232	$241.63	$210.85 - $270.96