STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 6,165 Value ($000) $458 Avg Close $71.94 Range $63.93 - $80.49

Q2 2025

Shares 6,036 Value ($000) $409 Avg Close $62.53 Range $52.01 - $74.43

Q1 2025

Shares 2,677 Value ($000) $206 Avg Close $80.79 Range $71.70 - $87.08

Q4 2024

Shares 3,899 Value ($000) $313 Avg Close $88.04 Range $75.31 - $104.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,165	$458	$71.94	$63.93 - $80.49
Q2 2025	6,036	$409	$62.53	$52.01 - $74.43
Q1 2025	2,677	$206	$80.79	$71.70 - $87.08
Q4 2024	3,899	$313	$88.04	$75.31 - $104.72