SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 25,603 Value ($000) $440 Avg Close $16.51 Range $14.21 - $17.90

Q3 2025

Shares 19,420 Value ($000) $283 Avg Close $14.78 Range $13.91 - $15.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,603	$440	$16.51	$14.21 - $17.90
Q3 2025	19,420	$283	$14.78	$13.91 - $15.36