STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2020

Shares 33,000 Value ($000) $5,353 Avg Close $131.16 Range $113.51 - $142.13

Q2 2020

Shares 26,750 Value ($000) $3,728 Avg Close $101.15 Range $74.07 - $129.90

Q1 2020

Shares 20,600 Value ($000) $2,060 Avg Close $119.08 Range $58.56 - $144.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	33,000	$5,353	$131.16	$113.51 - $142.13
Q2 2020	26,750	$3,728	$101.15	$74.07 - $129.90
Q1 2020	20,600	$2,060	$119.08	$58.56 - $144.59