SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 70,934 Value ($000) $1,220 Avg Close $16.51 Range $14.21 - $17.90

Q3 2025

Shares 78,609 Value ($000) $1,144 Avg Close $14.78 Range $13.91 - $15.36

Q2 2025

Shares 74,657 Value ($000) $1,100 Avg Close $14.17 Range $12.54 - $16.24

Q1 2025

Shares 18,783 Value ($000) $327 Avg Close $13.16 Range $12.28 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,934	$1,220	$16.51	$14.21 - $17.90
Q3 2025	78,609	$1,144	$14.78	$13.91 - $15.36
Q2 2025	74,657	$1,100	$14.17	$12.54 - $16.24
Q1 2025	18,783	$327	$13.16	$12.28 - $14.25