STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 43 Value ($000) $3 Avg Close $75.01 Range $65.55 - $86.06

Q4 2022

Shares 31 Value ($000) $2 Avg Close $68.87 Range $61.77 - $76.08

Q3 2022

Shares 38 Value ($000) $3 Avg Close $84.03 Range $66.07 - $103.15

Q2 2022

Shares 35 Value ($000) $4 Avg Close $106.65 Range $86.64 - $127.53

Q1 2022

Shares 8 Value ($000) $1 Avg Close $142.42 Range $118.23 - $169.23

Q4 2021

Shares 11 Value ($000) $2 Avg Close $158.57 Range $147.30 - $170.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	43	$3	$75.01	$65.55 - $86.06
Q4 2022	31	$2	$68.87	$61.77 - $76.08
Q3 2022	38	$3	$84.03	$66.07 - $103.15
Q2 2022	35	$4	$106.65	$86.64 - $127.53
Q1 2022	8	$1	$142.42	$118.23 - $169.23
Q4 2021	11	$2	$158.57	$147.30 - $170.81