STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 7,862 Value ($000) $584 Avg Close $69.90 Range $61.18 - $77.69

Q3 2025

Shares 7,819 Value ($000) $581 Avg Close $71.94 Range $63.93 - $80.49

Q1 2025

Shares 5,697 Value ($000) $438 Avg Close $80.79 Range $71.70 - $87.08

Q3 2024

Shares 7,034 Value ($000) $775 Avg Close $90.38 Range $72.97 - $104.97

Q4 2023

Shares 6,133 Value ($000) $602 Avg Close $80.71 Range $69.69 - $94.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,862	$584	$69.90	$61.18 - $77.69
Q3 2025	7,819	$581	$71.94	$63.93 - $80.49
Q1 2025	5,697	$438	$80.79	$71.70 - $87.08
Q3 2024	7,034	$775	$90.38	$72.97 - $104.97
Q4 2023	6,133	$602	$80.71	$69.69 - $94.90