STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 65,543 Value ($000) $4,869 Avg Close $69.90 Range $61.18 - $77.69

Q3 2025

Shares 64,523 Value ($000) $4,796 Avg Close $71.94 Range $63.93 - $80.49

Q2 2025

Shares 73,753 Value ($000) $4,997 Avg Close $62.53 Range $52.01 - $74.43

Q1 2025

Shares 70,643 Value ($000) $5,431 Avg Close $80.79 Range $71.70 - $87.08

Q4 2024

Shares 75,403 Value ($000) $6,054 Avg Close $88.04 Range $75.31 - $104.72

Q3 2024

Shares 85,043 Value ($000) $9,366 Avg Close $90.38 Range $72.97 - $104.97

Q2 2024

Shares 74,463 Value ($000) $5,949 Avg Close $82.13 Range $74.09 - $91.17

Q1 2024

Shares 78,393 Value ($000) $7,677 Avg Close $85.18 Range $79.44 - $91.44

Q4 2023

Shares 70,170 Value ($000) $6,884 Avg Close $80.71 Range $69.69 - $94.90

Q3 2023

Shares 48,480 Value ($000) $4,052 Avg Close $84.15 Range $74.87 - $94.41

Q2 2023

Shares 71,630 Value ($000) $6,712 Avg Close $74.47 Range $65.68 - $86.64

Q1 2023

Shares 46,570 Value ($000) $3,753 Avg Close $75.01 Range $65.55 - $86.06

Q4 2022

Shares 28,060 Value ($000) $2,108 Avg Close $68.87 Range $61.77 - $76.08

Q3 2022

Shares 9,580 Value ($000) $720 Avg Close $84.03 Range $66.07 - $103.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,543	$4,869	$69.90	$61.18 - $77.69
Q3 2025	64,523	$4,796	$71.94	$63.93 - $80.49
Q2 2025	73,753	$4,997	$62.53	$52.01 - $74.43
Q1 2025	70,643	$5,431	$80.79	$71.70 - $87.08
Q4 2024	75,403	$6,054	$88.04	$75.31 - $104.72
Q3 2024	85,043	$9,366	$90.38	$72.97 - $104.97
Q2 2024	74,463	$5,949	$82.13	$74.09 - $91.17
Q1 2024	78,393	$7,677	$85.18	$79.44 - $91.44
Q4 2023	70,170	$6,884	$80.71	$69.69 - $94.90
Q3 2023	48,480	$4,052	$84.15	$74.87 - $94.41
Q2 2023	71,630	$6,712	$74.47	$65.68 - $86.64
Q1 2023	46,570	$3,753	$75.01	$65.55 - $86.06
Q4 2022	28,060	$2,108	$68.87	$61.77 - $76.08
Q3 2022	9,580	$720	$84.03	$66.07 - $103.15