SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 33,490 Value ($000) $1 Avg Close $16.51 Range $14.21 - $17.90

Q3 2025

Shares 34,464 Value ($000) $0 Avg Close $14.78 Range $13.91 - $15.36

Q2 2025

Shares 18,177 Value ($000) $0 Avg Close $14.17 Range $12.54 - $16.24

Q3 2021

Shares 10,394 Value ($000) $188 Avg Close $14.43 Range $13.48 - $16.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,490	$1	$16.51	$14.21 - $17.90
Q3 2025	34,464	$0	$14.78	$13.91 - $15.36
Q2 2025	18,177	$0	$14.17	$12.54 - $16.24
Q3 2021	10,394	$188	$14.43	$13.48 - $16.24