SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 10,489 Value ($000) $3,615 Avg Close $340.47 Range $318.44 - $355.99

Q1 2024

Shares 3,949 Value ($000) $1,170 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 4,350 Value ($000) $1,256 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 4,350 Value ($000) $1,110 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 1,871 Value ($000) $539 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 1,871 Value ($000) $462 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 2,153 Value ($000) $492 Avg Close $208.11 Range $185.19 - $226.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,489	$3,615	$340.47	$318.44 - $355.99
Q1 2024	3,949	$1,170	$269.89	$246.07 - $284.96
Q4 2023	4,350	$1,256	$254.93	$235.29 - $275.90
Q3 2023	4,350	$1,110	$253.68	$237.72 - $278.26
Q2 2023	1,871	$539	$241.63	$210.85 - $270.96
Q1 2023	1,871	$462	$226.26	$209.96 - $240.05
Q4 2022	2,153	$492	$208.11	$185.19 - $226.91