SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 213,544 Value ($000) $3,673 Avg Close $16.51 Range $14.21 - $17.90

Q3 2025

Shares 196,709 Value ($000) $2,862 Avg Close $14.78 Range $13.91 - $15.36

Q2 2025

Shares 201,058 Value ($000) $2,964 Avg Close $14.17 Range $12.54 - $16.24

Q1 2025

Shares 233,199 Value ($000) $4,055 Avg Close $13.16 Range $12.28 - $14.25

Q4 2024

Shares 234,290 Value ($000) $3,716 Avg Close $13.00 Range $12.00 - $13.88

Q3 2024

Shares 267,961 Value ($000) $4,633 Avg Close $13.56 Range $12.87 - $14.33

Q2 2024

Shares 283,342 Value ($000) $4,814 Avg Close $13.61 Range $12.68 - $14.06

Q1 2024

Shares 397,273 Value ($000) $6,920 Avg Close $13.46 Range $12.61 - $14.65

Q4 2023

Shares 226,316 Value ($000) $3,967 Avg Close $13.04 Range $12.37 - $14.86

Q3 2023

Shares 225,111 Value ($000) $3,545 Avg Close $12.67 Range $12.09 - $13.95

Q2 2023

Shares 283,654 Value ($000) $4,748 Avg Close $13.70 Range $12.99 - $14.87

Q1 2023

Shares 493,146 Value ($000) $8,808 Avg Close $14.72 Range $13.65 - $15.44

Q4 2022

Shares 232,481 Value ($000) $4,101 Avg Close $14.71 Range $13.18 - $15.84

Q3 2022

Shares 429,196 Value ($000) $7,297 Avg Close $13.91 Range $12.73 - $14.87

Q2 2022

Shares 502,860 Value ($000) $8,785 Avg Close $14.88 Range $13.11 - $15.77

Q1 2022

Shares 539,023 Value ($000) $9,098 Avg Close $14.84 Range $13.38 - $15.81

Q4 2021

Shares 196,801 Value ($000) $3,863 Avg Close $15.10 Range $13.91 - $16.00

Q3 2021

Shares 192,125 Value ($000) $3,491 Avg Close $14.43 Range $13.48 - $16.24

Q2 2021

Shares 263,817 Value ($000) $4,630 Avg Close $13.07 Range $11.62 - $14.26

Q1 2021

Shares 331,854 Value ($000) $4,824 Avg Close $11.28 Range $10.10 - $12.16

Q4 2020

Shares 326,446 Value ($000) $4,697 Avg Close $11.58 Range $9.97 - $12.16

Q3 2020

Shares 319,912 Value ($000) $4,479 Avg Close $10.46 Range $9.16 - $12.87

Q2 2020

Shares 174,082 Value ($000) $2,086 Avg Close $9.88 Range $7.84 - $11.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,544	$3,673	$16.51	$14.21 - $17.90
Q3 2025	196,709	$2,862	$14.78	$13.91 - $15.36
Q2 2025	201,058	$2,964	$14.17	$12.54 - $16.24
Q1 2025	233,199	$4,055	$13.16	$12.28 - $14.25
Q4 2024	234,290	$3,716	$13.00	$12.00 - $13.88
Q3 2024	267,961	$4,633	$13.56	$12.87 - $14.33
Q2 2024	283,342	$4,814	$13.61	$12.68 - $14.06
Q1 2024	397,273	$6,920	$13.46	$12.61 - $14.65
Q4 2023	226,316	$3,967	$13.04	$12.37 - $14.86
Q3 2023	225,111	$3,545	$12.67	$12.09 - $13.95
Q2 2023	283,654	$4,748	$13.70	$12.99 - $14.87
Q1 2023	493,146	$8,808	$14.72	$13.65 - $15.44
Q4 2022	232,481	$4,101	$14.71	$13.18 - $15.84
Q3 2022	429,196	$7,297	$13.91	$12.73 - $14.87
Q2 2022	502,860	$8,785	$14.88	$13.11 - $15.77
Q1 2022	539,023	$9,098	$14.84	$13.38 - $15.81
Q4 2021	196,801	$3,863	$15.10	$13.91 - $16.00
Q3 2021	192,125	$3,491	$14.43	$13.48 - $16.24
Q2 2021	263,817	$4,630	$13.07	$11.62 - $14.26
Q1 2021	331,854	$4,824	$11.28	$10.10 - $12.16
Q4 2020	326,446	$4,697	$11.58	$9.97 - $12.16
Q3 2020	319,912	$4,479	$10.46	$9.16 - $12.87
Q2 2020	174,082	$2,086	$9.88	$7.84 - $11.09