STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q2 2021

Shares 72,796 Value ($000) $14,922 Avg Close $176.65 Range $163.98 - $191.51

Q1 2021

Shares 76,987 Value ($000) $15,372 Avg Close $153.93 Range $142.16 - $173.05

Q4 2020

Shares 60,605 Value ($000) $10,822 Avg Close $150.00 Range $134.25 - $164.73

Q2 2020

Shares 2,765 Value ($000) $385 Avg Close $101.15 Range $74.07 - $129.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	72,796	$14,922	$176.65	$163.98 - $191.51
Q1 2021	76,987	$15,372	$153.93	$142.16 - $173.05
Q4 2020	60,605	$10,822	$150.00	$134.25 - $164.73
Q2 2020	2,765	$385	$101.15	$74.07 - $129.90