SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Taylor Hoffman Capital Management LLC's Holding History (CIK: 0002042493)

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

Q4 2025

Shares 22,910 Value ($000) $7,895 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 22,570 Value ($000) $7,821 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 22,131 Value ($000) $6,887 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 21,360 Value ($000) $7,253 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 21,036 Value ($000) $7,141 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 20,453 Value ($000) $6,752 Avg Close $265.72 Range $243.14 - $283.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,910	$7,895	$340.47	$318.44 - $355.99
Q3 2025	22,570	$7,821	$323.82	$304.22 - $345.32
Q2 2025	22,131	$6,887	$312.59	$283.93 - $336.46
Q1 2025	21,360	$7,253	$331.71	$315.71 - $356.07
Q4 2024	21,036	$7,141	$327.46	$275.18 - $363.98
Q3 2024	20,453	$6,752	$265.72	$243.14 - $283.15