SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 6,812 Value ($000) $2,347 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 6,657 Value ($000) $2,307 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 6,657 Value ($000) $2,072 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 6,657 Value ($000) $2,243 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 4,689 Value ($000) $1,592 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 2,265 Value ($000) $656 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 2,740 Value ($000) $716 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 2,740 Value ($000) $812 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 2,267 Value ($000) $655 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 2,267 Value ($000) $578 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 9,709 Value ($000) $2,798 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 9,535 Value ($000) $2,354 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 9,535 Value ($000) $2,179 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 6,920 Value ($000) $1,393 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 7,110 Value ($000) $1,401 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 6,060 Value ($000) $1,245 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 7,563 Value ($000) $1,629 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 8,723 Value ($000) $1,823 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 8,789 Value ($000) $1,964 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 8,789 Value ($000) $2,028 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 8,789 Value ($000) $1,504 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 8,789 Value ($000) $1,293 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 11,348 Value ($000) $1,572 Avg Close $109.68 Range $80.81 - $136.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,812	$2,347	$340.47	$318.44 - $355.99
Q3 2025	6,657	$2,307	$323.82	$304.22 - $345.32
Q2 2025	6,657	$2,072	$312.59	$283.93 - $336.46
Q1 2025	6,657	$2,243	$331.71	$315.71 - $356.07
Q4 2024	4,689	$1,592	$327.46	$275.18 - $363.98
Q3 2024	2,265	$656	$265.72	$243.14 - $283.15
Q2 2024	2,740	$716	$262.93	$248.48 - $283.23
Q1 2024	2,740	$812	$269.89	$246.07 - $284.96
Q4 2023	2,267	$655	$254.93	$235.29 - $275.90
Q3 2023	2,267	$578	$253.68	$237.72 - $278.26
Q2 2023	9,709	$2,798	$241.63	$210.85 - $270.96
Q1 2023	9,535	$2,354	$226.26	$209.96 - $240.05
Q4 2022	9,535	$2,179	$208.11	$185.19 - $226.91
Q3 2022	6,920	$1,393	$197.24	$175.34 - $214.25
Q2 2022	7,110	$1,401	$193.59	$173.36 - $213.25
Q1 2022	6,060	$1,245	$190.45	$179.17 - $202.02
Q4 2021	7,563	$1,629	$191.57	$179.80 - $204.79
Q3 2021	8,723	$1,823	$197.64	$184.44 - $206.01
Q2 2021	8,789	$1,964	$212.27	$188.40 - $230.05
Q1 2021	8,789	$2,028	$173.69	$145.85 - $206.94
Q4 2020	8,789	$1,504	$146.41	$124.09 - $161.10
Q3 2020	8,789	$1,293	$126.29	$111.51 - $136.45
Q2 2020	11,348	$1,572	$109.68	$80.81 - $136.03