STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 78,528 Value ($000) $5,833 Avg Close $69.90 Range $61.18 - $77.69

Q3 2025

Shares 78,998 Value ($000) $5,872 Avg Close $71.94 Range $63.93 - $80.49

Q2 2025

Shares 81,718 Value ($000) $5,536 Avg Close $62.53 Range $52.01 - $74.43

Q1 2025

Shares 80,853 Value ($000) $6,216 Avg Close $80.79 Range $71.70 - $87.08

Q4 2024

Shares 80,899 Value ($000) $6,495 Avg Close $88.04 Range $75.31 - $104.72

Q3 2024

Shares 83,245 Value ($000) $9,168 Avg Close $90.38 Range $72.97 - $104.97

Q2 2024

Shares 84,708 Value ($000) $6,767 Avg Close $82.13 Range $74.09 - $91.17

Q1 2024

Shares 85,854 Value ($000) $8,408 Avg Close $85.18 Range $79.44 - $91.44

Q4 2023

Shares 86,606 Value ($000) $8,496 Avg Close $80.71 Range $69.69 - $94.90

Q3 2023

Shares 86,356 Value ($000) $7,218 Avg Close $84.15 Range $74.87 - $94.41

Q2 2023

Shares 88,325 Value ($000) $8,277 Avg Close $74.47 Range $65.68 - $86.64

Q1 2023

Shares 86,173 Value ($000) $6,944 Avg Close $75.01 Range $65.55 - $86.06

Q4 2022

Shares 85,288 Value ($000) $6,407 Avg Close $68.87 Range $61.77 - $76.08

Q3 2022

Shares 90,458 Value ($000) $6,803 Avg Close $84.03 Range $66.07 - $103.15

Q2 2022

Shares 91,369 Value ($000) $9,581 Avg Close $106.65 Range $86.64 - $127.53

Q1 2022

Shares 98,219 Value ($000) $13,730 Avg Close $142.42 Range $118.23 - $169.23

Q4 2021

Shares 97,974 Value ($000) $18,480 Avg Close $158.57 Range $147.30 - $170.81

Q3 2021

Shares 100,257 Value ($000) $17,576 Avg Close $166.72 Range $150.27 - $180.12

Q2 2021

Shares 103,209 Value ($000) $21,157 Avg Close $176.65 Range $163.98 - $191.51

Q1 2021

Shares 108,184 Value ($000) $21,601 Avg Close $153.93 Range $142.16 - $173.05

Q4 2020

Shares 115,986 Value ($000) $20,710 Avg Close $150.00 Range $134.25 - $164.73

Q3 2020

Shares 118,605 Value ($000) $19,237 Avg Close $131.16 Range $113.51 - $142.13

Q2 2020

Shares 124,226 Value ($000) $17,315 Avg Close $101.15 Range $74.07 - $129.90

Q1 2020

Shares 129,669 Value ($000) $12,967 Avg Close $119.08 Range $58.56 - $144.59

Q4 2019

Shares 127,473 Value ($000) $21,127 Avg Close $128.58 Range $110.74 - $141.15

Q3 2019

Shares 127,167 Value ($000) $18,364 Avg Close $116.70 Range $105.33 - $126.76

Q2 2019

Shares 127,088 Value ($000) $18,378 Avg Close $115.78 Range $104.09 - $126.42

Q1 2019

Shares 126,814 Value ($000) $18,559 Avg Close $106.65 Range $93.89 - $114.20

Q4 2018

Shares 124,883 Value ($000) $14,954 Avg Close $101.52 Range $86.41 - $120.86

Q3 2018

Shares 126,313 Value ($000) $18,497 Avg Close $115.16 Range $105.53 - $126.05

Q2 2018

Shares 130,718 Value ($000) $17,361 Avg Close $115.96 Range $107.05 - $127.52

Q1 2018

Shares 130,457 Value ($000) $19,986 Avg Close $130.20 Range $119.72 - $141.56

Q4 2017

Shares 134,011 Value ($000) $22,740 Avg Close $130.86 Range $121.21 - $136.97

Q3 2017

Shares 134,738 Value ($000) $20,341 Avg Close $114.48 Range $108.36 - $121.71

Q2 2017

Shares 133,004 Value ($000) $18,718 Avg Close $108.71 Range $102.93 - $114.34

Q1 2017

Shares 132,737 Value ($000) $17,637 Avg Close $99.03 Range $90.50 - $108.36

Q4 2016

Shares 127,063 Value ($000) $14,573 Avg Close $93.58 Range $87.74 - $99.37

Q3 2016

Shares 126,669 Value ($000) $15,578 Avg Close $94.37 Range $86.20 - $97.55

Q2 2016

Shares 129,453 Value ($000) $14,398 Avg Close $86.52 Range $80.69 - $89.88

Q1 2016

Shares 129,306 Value ($000) $13,604 Avg Close $75.11 Range $68.51 - $82.70

Q4 2015

Shares 124,289 Value ($000) $13,265 Avg Close $81.14 Range $72.91 - $85.26

Q3 2015

Shares 126,163 Value ($000) $12,235 Avg Close $78.82 Range $69.68 - $84.95

Q2 2015

Shares 122,182 Value ($000) $12,858 Avg Close $77.61 Range $71.92 - $82.28

Q1 2015

Shares 123,530 Value ($000) $11,780 Avg Close $72.52 Range $68.12 - $75.95

Q4 2014

Shares 119,984 Value ($000) $11,528 Avg Close $69.48 Range $59.43 - $73.89

Q3 2014

Shares 121,221 Value ($000) $10,763 Avg Close $66.98 Range $63.43 - $71.74

Q2 2014

Shares 114,304 Value ($000) $10,038 Avg Close $63.48 Range $56.43 - $66.59

Q1 2014

Shares 116,608 Value ($000) $9,473 Avg Close $59.39 Range $55.43 - $61.90

Q4 2013

Shares 114,332 Value ($000) $9,226 Avg Close $60.23 Range $54.44 - $68.12

Q3 2013

Shares 116,327 Value ($000) $10,536 Avg Close $62.68 Range $56.23 - $67.83

Q2 2013

Shares 114,847 Value ($000) $8,878 Avg Close $56.98 Range $53.61 - $60.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,528	$5,833	$69.90	$61.18 - $77.69
Q3 2025	78,998	$5,872	$71.94	$63.93 - $80.49
Q2 2025	81,718	$5,536	$62.53	$52.01 - $74.43
Q1 2025	80,853	$6,216	$80.79	$71.70 - $87.08
Q4 2024	80,899	$6,495	$88.04	$75.31 - $104.72
Q3 2024	83,245	$9,168	$90.38	$72.97 - $104.97
Q2 2024	84,708	$6,767	$82.13	$74.09 - $91.17
Q1 2024	85,854	$8,408	$85.18	$79.44 - $91.44
Q4 2023	86,606	$8,496	$80.71	$69.69 - $94.90
Q3 2023	86,356	$7,218	$84.15	$74.87 - $94.41
Q2 2023	88,325	$8,277	$74.47	$65.68 - $86.64
Q1 2023	86,173	$6,944	$75.01	$65.55 - $86.06
Q4 2022	85,288	$6,407	$68.87	$61.77 - $76.08
Q3 2022	90,458	$6,803	$84.03	$66.07 - $103.15
Q2 2022	91,369	$9,581	$106.65	$86.64 - $127.53
Q1 2022	98,219	$13,730	$142.42	$118.23 - $169.23
Q4 2021	97,974	$18,480	$158.57	$147.30 - $170.81
Q3 2021	100,257	$17,576	$166.72	$150.27 - $180.12
Q2 2021	103,209	$21,157	$176.65	$163.98 - $191.51
Q1 2021	108,184	$21,601	$153.93	$142.16 - $173.05
Q4 2020	115,986	$20,710	$150.00	$134.25 - $164.73
Q3 2020	118,605	$19,237	$131.16	$113.51 - $142.13
Q2 2020	124,226	$17,315	$101.15	$74.07 - $129.90
Q1 2020	129,669	$12,967	$119.08	$58.56 - $144.59
Q4 2019	127,473	$21,127	$128.58	$110.74 - $141.15
Q3 2019	127,167	$18,364	$116.70	$105.33 - $126.76
Q2 2019	127,088	$18,378	$115.78	$104.09 - $126.42
Q1 2019	126,814	$18,559	$106.65	$93.89 - $114.20
Q4 2018	124,883	$14,954	$101.52	$86.41 - $120.86
Q3 2018	126,313	$18,497	$115.16	$105.53 - $126.05
Q2 2018	130,718	$17,361	$115.96	$107.05 - $127.52
Q1 2018	130,457	$19,986	$130.20	$119.72 - $141.56
Q4 2017	134,011	$22,740	$130.86	$121.21 - $136.97
Q3 2017	134,738	$20,341	$114.48	$108.36 - $121.71
Q2 2017	133,004	$18,718	$108.71	$102.93 - $114.34
Q1 2017	132,737	$17,637	$99.03	$90.50 - $108.36
Q4 2016	127,063	$14,573	$93.58	$87.74 - $99.37
Q3 2016	126,669	$15,578	$94.37	$86.20 - $97.55
Q2 2016	129,453	$14,398	$86.52	$80.69 - $89.88
Q1 2016	129,306	$13,604	$75.11	$68.51 - $82.70
Q4 2015	124,289	$13,265	$81.14	$72.91 - $85.26
Q3 2015	126,163	$12,235	$78.82	$69.68 - $84.95
Q2 2015	122,182	$12,858	$77.61	$71.92 - $82.28
Q1 2015	123,530	$11,780	$72.52	$68.12 - $75.95
Q4 2014	119,984	$11,528	$69.48	$59.43 - $73.89
Q3 2014	121,221	$10,763	$66.98	$63.43 - $71.74
Q2 2014	114,304	$10,038	$63.48	$56.43 - $66.59
Q1 2014	116,608	$9,473	$59.39	$55.43 - $61.90
Q4 2013	114,332	$9,226	$60.23	$54.44 - $68.12
Q3 2013	116,327	$10,536	$62.68	$56.23 - $67.83
Q2 2013	114,847	$8,878	$56.98	$53.61 - $60.41