STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025

Shares 54,922 Value ($000) $4,082 Avg Close $71.94 Range $63.93 - $80.49

Q4 2024

Shares 225,659 Value ($000) $18,118 Avg Close $88.04 Range $75.31 - $104.72

Q1 2024

Shares 121,652 Value ($000) $11,913 Avg Close $85.18 Range $79.44 - $91.44

Q2 2022

Shares 90,000 Value ($000) $9,437 Avg Close $106.65 Range $86.64 - $127.53

Q4 2021

Shares 29,854 Value ($000) $5,631 Avg Close $158.57 Range $147.30 - $170.81

Q2 2021

Shares 44,902 Value ($000) $9,204 Avg Close $176.65 Range $163.98 - $191.51

Q1 2021

Shares 238,794 Value ($000) $47,680 Avg Close $153.93 Range $142.16 - $173.05

Q3 2020

Shares 2,084 Value ($000) $338 Avg Close $131.16 Range $113.51 - $142.13

Q4 2019

Shares 141,010 Value ($000) $23,371 Avg Close $128.58 Range $110.74 - $141.15

Q4 2018

Shares 197,512 Value ($000) $23,650 Avg Close $101.52 Range $86.41 - $120.86

Q3 2018

Shares 313,557 Value ($000) $45,917 Avg Close $115.16 Range $105.53 - $126.05

Q2 2018

Shares 557,665 Value ($000) $74,063 Avg Close $115.96 Range $107.05 - $127.52

Q1 2018

Shares 502,834 Value ($000) $77,034 Avg Close $130.20 Range $119.72 - $141.56

Q4 2017

Shares 274,480 Value ($000) $46,577 Avg Close $130.86 Range $121.21 - $136.97

Q3 2017

Shares 467,707 Value ($000) $70,610 Avg Close $114.48 Range $108.36 - $121.71

Q2 2017

Shares 401,870 Value ($000) $56,555 Avg Close $108.71 Range $102.93 - $114.34

Q1 2017

Shares 125,700 Value ($000) $16,702 Avg Close $99.03 Range $90.50 - $108.36

Q3 2016

Shares 78,365 Value ($000) $9,637 Avg Close $94.37 Range $86.20 - $97.55

Q2 2016

Shares 174,017 Value ($000) $19,354 Avg Close $86.52 Range $80.69 - $89.88

Q1 2016

Shares 241,730 Value ($000) $25,432 Avg Close $75.11 Range $68.51 - $82.70

Q3 2015

Shares 7,996 Value ($000) $775 Avg Close $78.82 Range $69.68 - $84.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,922	$4,082	$71.94	$63.93 - $80.49
Q4 2024	225,659	$18,118	$88.04	$75.31 - $104.72
Q1 2024	121,652	$11,913	$85.18	$79.44 - $91.44
Q2 2022	90,000	$9,437	$106.65	$86.64 - $127.53
Q4 2021	29,854	$5,631	$158.57	$147.30 - $170.81
Q2 2021	44,902	$9,204	$176.65	$163.98 - $191.51
Q1 2021	238,794	$47,680	$153.93	$142.16 - $173.05
Q3 2020	2,084	$338	$131.16	$113.51 - $142.13
Q4 2019	141,010	$23,371	$128.58	$110.74 - $141.15
Q4 2018	197,512	$23,650	$101.52	$86.41 - $120.86
Q3 2018	313,557	$45,917	$115.16	$105.53 - $126.05
Q2 2018	557,665	$74,063	$115.96	$107.05 - $127.52
Q1 2018	502,834	$77,034	$130.20	$119.72 - $141.56
Q4 2017	274,480	$46,577	$130.86	$121.21 - $136.97
Q3 2017	467,707	$70,610	$114.48	$108.36 - $121.71
Q2 2017	401,870	$56,555	$108.71	$102.93 - $114.34
Q1 2017	125,700	$16,702	$99.03	$90.50 - $108.36
Q3 2016	78,365	$9,637	$94.37	$86.20 - $97.55
Q2 2016	174,017	$19,354	$86.52	$80.69 - $89.88
Q1 2016	241,730	$25,432	$75.11	$68.51 - $82.70
Q3 2015	7,996	$775	$78.82	$69.68 - $84.95