STANLEY BLACK & DECKER INC

CUSIP: 854502846 Class: UNIT 11/15/2022

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2022
Shares 361,966 Value ($000) $17,668 Avg Close — Range —
Q2 2022
Shares 754,966 Value ($000) $51,134 Avg Close — Range —
Q1 2022
Shares 785,891 Value ($000) $68,748 Avg Close — Range —
Q4 2021
Shares 734,191 Value ($000) $80,276 Avg Close — Range —
Q3 2021
Shares 790,384 Value ($000) $83,465 Avg Close — Range —
Q2 2021
Shares 776,900 Value ($000) $93,611 Avg Close — Range —
Q1 2021
Shares 818,579 Value ($000) $97,302 Avg Close — Range —
Q4 2020
Shares 731,406 Value ($000) $80,542 Avg Close — Range —
Q3 2020
Shares 632,686 Value ($000) $64,323 Avg Close — Range —
Q2 2020
Shares 629,438 Value ($000) $56,310 Avg Close — Range —
Q1 2020
Shares 622,838 Value ($000) $43,386 Avg Close — Range —
Q4 2019
Shares 320,427 Value ($000) $34,860 Avg Close — Range —