SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 49,359 Value ($000) $849 Avg Close $16.51 Range $14.21 - $17.90
Q3 2025
Shares 49,359 Value ($000) $718 Avg Close $14.78 Range $13.91 - $15.36
Q2 2025
Shares 48,597 Value ($000) $717 Avg Close $14.17 Range $12.54 - $16.24
Q1 2025
Shares 46,469 Value ($000) $808 Avg Close $13.16 Range $12.28 - $14.25
Q4 2024
Shares 46,469 Value ($000) $737 Avg Close $13.00 Range $12.00 - $13.88
Q3 2024
Shares 43,152 Value ($000) $746 Avg Close $13.56 Range $12.87 - $14.33
Q2 2024
Shares 30,109 Value ($000) $511 Avg Close $13.61 Range $12.68 - $14.06
Q1 2024
Shares 16,217 Value ($000) $283 Avg Close $13.46 Range $12.61 - $14.65
Q4 2023
Shares 16,217 Value ($000) $284 Avg Close $13.04 Range $12.37 - $14.86
Q3 2023
Shares 16,217 Value ($000) $255 Avg Close $12.67 Range $12.09 - $13.95
Q2 2023
Shares 16,223 Value ($000) $272 Avg Close $13.70 Range $12.99 - $14.87
Q1 2023
Shares 16,223 Value ($000) $290 Avg Close $14.72 Range $13.65 - $15.44
Q4 2022
Shares 16,091 Value ($000) $0 Avg Close $14.71 Range $13.18 - $15.84
Q3 2022
Shares 16,087 Value ($000) $274 Avg Close $13.91 Range $12.73 - $14.87
Q2 2022
Shares 12,960 Value ($000) $226 Avg Close $14.88 Range $13.11 - $15.77
Q1 2022
Shares 11,651 Value ($000) $197 Avg Close $14.84 Range $13.38 - $15.81