SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2023

Shares 19,056 Value ($000) $5,525 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 24,223 Value ($000) $6,238 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 28,069 Value ($000) $8,036 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 5,862 Value ($000) $1,419 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 7,186 Value ($000) $1,629 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 10,264 Value ($000) $2,128 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 7,483 Value ($000) $1,501 Avg Close $193.59 Range $173.36 - $213.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	19,056	$5,525	$254.93	$235.29 - $275.90
Q3 2023	24,223	$6,238	$253.68	$237.72 - $278.26
Q2 2023	28,069	$8,036	$241.63	$210.85 - $270.96
Q1 2023	5,862	$1,419	$226.26	$209.96 - $240.05
Q4 2022	7,186	$1,629	$208.11	$185.19 - $226.91
Q3 2022	10,264	$2,128	$197.24	$175.34 - $214.25
Q2 2022	7,483	$1,501	$193.59	$173.36 - $213.25