SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 4,143 Value ($000) $1,428 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 5,968 Value ($000) $2,068 Avg Close $323.82 Range $304.22 - $345.32

Q4 2024

Shares 8,419 Value ($000) $2,858 Avg Close $327.46 Range $275.18 - $363.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,143	$1,428	$340.47	$318.44 - $355.99
Q3 2025	5,968	$2,068	$323.82	$304.22 - $345.32
Q4 2024	8,419	$2,858	$327.46	$275.18 - $363.98