SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 210 Value ($000) $4 Avg Close $16.51 Range $14.21 - $17.90

Q3 2025

Shares 210 Value ($000) $3 Avg Close $14.78 Range $13.91 - $15.36

Q2 2025

Shares 111 Value ($000) $2 Avg Close $14.17 Range $12.54 - $16.24

Q1 2025

Shares 56 Value ($000) $1 Avg Close $13.16 Range $12.28 - $14.25

Q4 2024

Shares 110 Value ($000) $2 Avg Close $13.00 Range $12.00 - $13.88

Q3 2024

Shares 11 Value ($000) $0 Avg Close $13.56 Range $12.87 - $14.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210	$4	$16.51	$14.21 - $17.90
Q3 2025	210	$3	$14.78	$13.91 - $15.36
Q2 2025	111	$2	$14.17	$12.54 - $16.24
Q1 2025	56	$1	$13.16	$12.28 - $14.25
Q4 2024	110	$2	$13.00	$12.00 - $13.88
Q3 2024	11	$0	$13.56	$12.87 - $14.33