STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 13,172 Value ($000) $978 Avg Close $69.90 Range $61.18 - $77.69

Q3 2025

Shares 11,895 Value ($000) $884 Avg Close $71.94 Range $63.93 - $80.49

Q2 2025

Shares 14,755 Value ($000) $1,000 Avg Close $62.53 Range $52.01 - $74.43

Q1 2025

Shares 22,514 Value ($000) $1,731 Avg Close $80.79 Range $71.70 - $87.08

Q4 2024

Shares 21,948 Value ($000) $1,762 Avg Close $88.04 Range $75.31 - $104.72

Q3 2024

Shares 21,393 Value ($000) $2,356 Avg Close $90.38 Range $72.97 - $104.97

Q2 2024

Shares 20,893 Value ($000) $1,669 Avg Close $82.13 Range $74.09 - $91.17

Q1 2024

Shares 20,971 Value ($000) $2,054 Avg Close $85.18 Range $79.44 - $91.44

Q4 2023

Shares 41,580 Value ($000) $4,079 Avg Close $80.71 Range $69.69 - $94.90

Q3 2023

Shares 43,323 Value ($000) $3,621 Avg Close $84.15 Range $74.87 - $94.41

Q2 2023

Shares 28,869 Value ($000) $2,705 Avg Close $74.47 Range $65.68 - $86.64

Q1 2023

Shares 23,938 Value ($000) $1,929 Avg Close $75.01 Range $65.55 - $86.06

Q4 2022

Shares 19,459 Value ($000) $1,462 Avg Close $68.87 Range $61.77 - $76.08

Q3 2022

Shares 16,153 Value ($000) $1,215 Avg Close $84.03 Range $66.07 - $103.15

Q2 2022

Shares 13,486 Value ($000) $1,414 Avg Close $106.65 Range $86.64 - $127.53

Q1 2022

Shares 11,218 Value ($000) $1,568 Avg Close $142.42 Range $118.23 - $169.23

Q4 2021

Shares 10,619 Value ($000) $2,003 Avg Close $158.57 Range $147.30 - $170.81

Q3 2021

Shares 8,257 Value ($000) $1,448 Avg Close $166.72 Range $150.27 - $180.12

Q2 2021

Shares 8,934 Value ($000) $1,831 Avg Close $176.65 Range $163.98 - $191.51

Q1 2021

Shares 6,872 Value ($000) $1,372 Avg Close $153.93 Range $142.16 - $173.05

Q4 2020

Shares 6,923 Value ($000) $1,236 Avg Close $150.00 Range $134.25 - $164.73

Q3 2020

Shares 6,456 Value ($000) $1,047 Avg Close $131.16 Range $113.51 - $142.13

Q2 2020

Shares 6,246 Value ($000) $871 Avg Close $101.15 Range $74.07 - $129.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,172	$978	$69.90	$61.18 - $77.69
Q3 2025	11,895	$884	$71.94	$63.93 - $80.49
Q2 2025	14,755	$1,000	$62.53	$52.01 - $74.43
Q1 2025	22,514	$1,731	$80.79	$71.70 - $87.08
Q4 2024	21,948	$1,762	$88.04	$75.31 - $104.72
Q3 2024	21,393	$2,356	$90.38	$72.97 - $104.97
Q2 2024	20,893	$1,669	$82.13	$74.09 - $91.17
Q1 2024	20,971	$2,054	$85.18	$79.44 - $91.44
Q4 2023	41,580	$4,079	$80.71	$69.69 - $94.90
Q3 2023	43,323	$3,621	$84.15	$74.87 - $94.41
Q2 2023	28,869	$2,705	$74.47	$65.68 - $86.64
Q1 2023	23,938	$1,929	$75.01	$65.55 - $86.06
Q4 2022	19,459	$1,462	$68.87	$61.77 - $76.08
Q3 2022	16,153	$1,215	$84.03	$66.07 - $103.15
Q2 2022	13,486	$1,414	$106.65	$86.64 - $127.53
Q1 2022	11,218	$1,568	$142.42	$118.23 - $169.23
Q4 2021	10,619	$2,003	$158.57	$147.30 - $170.81
Q3 2021	8,257	$1,448	$166.72	$150.27 - $180.12
Q2 2021	8,934	$1,831	$176.65	$163.98 - $191.51
Q1 2021	6,872	$1,372	$153.93	$142.16 - $173.05
Q4 2020	6,923	$1,236	$150.00	$134.25 - $164.73
Q3 2020	6,456	$1,047	$131.16	$113.51 - $142.13
Q2 2020	6,246	$871	$101.15	$74.07 - $129.90