SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025

Shares 188 Value ($000) $3 Avg Close $16.51 Range $14.21 - $17.90

Q1 2021

Shares 10,891 Value ($000) $158 Avg Close $11.28 Range $10.10 - $12.16

Q4 2020

Shares 9,290 Value ($000) $134 Avg Close $11.58 Range $9.97 - $12.16

Q3 2020

Shares 9,290 Value ($000) $130 Avg Close $10.46 Range $9.16 - $12.87

Q2 2020

Shares 17,131 Value ($000) $205 Avg Close $9.88 Range $7.84 - $11.09

Q1 2020

Shares 17,131 Value ($000) $192 Avg Close $10.16 Range $4.85 - $11.25

Q4 2018

Shares 17,131 Value ($000) $163 Avg Close $7.61 Range $7.23 - $7.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188	$3	$16.51	$14.21 - $17.90
Q1 2021	10,891	$158	$11.28	$10.10 - $12.16
Q4 2020	9,290	$134	$11.58	$9.97 - $12.16
Q3 2020	9,290	$130	$10.46	$9.16 - $12.87
Q2 2020	17,131	$205	$9.88	$7.84 - $11.09
Q1 2020	17,131	$192	$10.16	$4.85 - $11.25
Q4 2018	17,131	$163	$7.61	$7.23 - $7.88