SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 641 Value ($000) $221 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 658 Value ($000) $228 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 682 Value ($000) $212 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 669 Value ($000) $226 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 728 Value ($000) $247 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 717 Value ($000) $208 Avg Close $265.72 Range $243.14 - $283.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641	$221	$340.47	$318.44 - $355.99
Q3 2025	658	$228	$323.82	$304.22 - $345.32
Q2 2025	682	$212	$312.59	$283.93 - $336.46
Q1 2025	669	$226	$331.71	$315.71 - $356.07
Q4 2024	728	$247	$327.46	$275.18 - $363.98
Q3 2024	717	$208	$265.72	$243.14 - $283.15