DRW Securities’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-972	Closed	-$328K	–	1081
2025 Q1	$328K	Buy	+972	New	+$328K	0.01%	302
2024 Q4	–	Sell	-1,113	Closed	-$322K	–	635
2024 Q3	$322K	Buy	+1,113	New	+$322K	0.01%	354