SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025
Shares 8,493,088 Value ($000) $146,081 Avg Close $16.51 Range $14.21 - $17.90
Q3 2025
Shares 8,493,088 Value ($000) $123,574 Avg Close $14.78 Range $13.91 - $15.36
Q2 2025
Shares 8,493,088 Value ($000) $125,188 Avg Close $14.17 Range $12.54 - $16.24
Q1 2025
Shares 8,493,088 Value ($000) $147,695 Avg Close $13.16 Range $12.28 - $14.25
Q4 2024
Shares 8,493,088 Value ($000) $134,700 Avg Close $13.00 Range $12.00 - $13.88
Q3 2024
Shares 9,093,766 Value ($000) $157,231 Avg Close $13.56 Range $12.87 - $14.33
Q2 2024
Shares 9,093,766 Value ($000) $154,503 Avg Close $13.61 Range $12.68 - $14.06
Q1 2024
Shares 9,093,766 Value ($000) $158,413 Avg Close $13.46 Range $12.61 - $14.65
Q4 2023
Shares 9,093,766 Value ($000) $159,414 Avg Close $13.04 Range $12.37 - $14.86
Q3 2023
Shares 9,093,766 Value ($000) $143,227 Avg Close $12.67 Range $12.09 - $13.95
Q2 2023
Shares 9,093,766 Value ($000) $152,230 Avg Close $13.70 Range $12.99 - $14.87
Q1 2023
Shares 9,093,766 Value ($000) $162,415 Avg Close $14.72 Range $13.65 - $15.44
Q4 2022
Shares 9,093,766 Value ($000) $160,414 Avg Close $14.71 Range $13.18 - $15.84
Q3 2022
Shares 9,093,766 Value ($000) $154,594 Avg Close $13.91 Range $12.73 - $14.87
Q2 2022
Shares 9,093,766 Value ($000) $158,868 Avg Close $14.88 Range $13.11 - $15.77
Q1 2022
Shares 9,093,766 Value ($000) $153,503 Avg Close $14.84 Range $13.38 - $15.81
Q4 2021
Shares 9,093,766 Value ($000) $178,511 Avg Close $15.10 Range $13.91 - $16.00
Q3 2021
Shares 9,093,766 Value ($000) $165,234 Avg Close $14.43 Range $13.48 - $16.24
Q2 2021
Shares 9,093,766 Value ($000) $159,596 Avg Close $13.07 Range $11.62 - $14.26
Q1 2021
Shares 9,093,766 Value ($000) $132,223 Avg Close $11.28 Range $10.10 - $12.16
Q4 2020
Shares 9,093,766 Value ($000) $130,859 Avg Close $11.58 Range $9.97 - $12.16
Q3 2020
Shares 9,093,766 Value ($000) $127,313 Avg Close $10.46 Range $9.16 - $12.87
Q2 2020
Shares 9,193,766 Value ($000) $108,977 Avg Close $9.88 Range $7.84 - $11.09
Q1 2020
Shares 9,193,766 Value ($000) $101,894 Avg Close $10.16 Range $4.85 - $11.25