STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023

Shares 2,774 Value ($000) $260 Avg Close $74.47 Range $65.68 - $86.64

Q4 2022

Shares 5,206 Value ($000) $391 Avg Close $68.87 Range $61.77 - $76.08

Q3 2022

Shares 4,269 Value ($000) $321 Avg Close $84.03 Range $66.07 - $103.15

Q2 2022

Shares 4,374 Value ($000) $459 Avg Close $106.65 Range $86.64 - $127.53

Q1 2022

Shares 3,174 Value ($000) $444 Avg Close $142.42 Range $118.23 - $169.23

Q4 2021

Shares 2,047 Value ($000) $386 Avg Close $158.57 Range $147.30 - $170.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,774	$260	$74.47	$65.68 - $86.64
Q4 2022	5,206	$391	$68.87	$61.77 - $76.08
Q3 2022	4,269	$321	$84.03	$66.07 - $103.15
Q2 2022	4,374	$459	$106.65	$86.64 - $127.53
Q1 2022	3,174	$444	$142.42	$118.23 - $169.23
Q4 2021	2,047	$386	$158.57	$147.30 - $170.81