SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,061 Value ($000) $366 Avg Close $340.47 Range $318.44 - $355.99
Q2 2025
Shares 709 Value ($000) $221 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 640 Value ($000) $216 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 608 Value ($000) $206 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 796 Value ($000) $231 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 796 Value ($000) $208 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 710 Value ($000) $210 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 710 Value ($000) $205 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 710 Value ($000) $181 Avg Close $253.68 Range $237.72 - $278.26