SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024

Shares 10,126 Value ($000) $172 Avg Close $13.61 Range $12.68 - $14.06

Q4 2023

Shares 10,088 Value ($000) $177 Avg Close $13.04 Range $12.37 - $14.86

Q3 2023

Shares 10,228 Value ($000) $161 Avg Close $12.67 Range $12.09 - $13.95

Q1 2021

Shares 12,774 Value ($000) $186 Avg Close $11.28 Range $10.10 - $12.16

Q4 2020

Shares 13,041 Value ($000) $187 Avg Close $11.58 Range $9.97 - $12.16

Q3 2020

Shares 13,020 Value ($000) $183 Avg Close $10.46 Range $9.16 - $12.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,126	$172	$13.61	$12.68 - $14.06
Q4 2023	10,088	$177	$13.04	$12.37 - $14.86
Q3 2023	10,228	$161	$12.67	$12.09 - $13.95
Q1 2021	12,774	$186	$11.28	$10.10 - $12.16
Q4 2020	13,041	$187	$11.58	$9.97 - $12.16
Q3 2020	13,020	$183	$10.46	$9.16 - $12.87