SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 553 Value ($000) $186 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 553 Value ($000) $186 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 11 Value ($000) $4 Avg Close $327.46 Range $275.18 - $363.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	553	$186	$312.59	$283.93 - $336.46
Q1 2025	553	$186	$331.71	$315.71 - $356.07
Q4 2024	11	$4	$327.46	$275.18 - $363.98