SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,910 Value ($000) $0 Avg Close $16.51 Range $14.21 - $17.90
Q3 2025
Shares 1,527 Value ($000) $0 Avg Close $14.78 Range $13.91 - $15.36
Q2 2025
Shares 473 Value ($000) $0 Avg Close $14.17 Range $12.54 - $16.24
Q1 2025
Shares 174 Value ($000) $0 Avg Close $13.16 Range $12.28 - $14.25
Q4 2024
Shares 144 Value ($000) $0 Avg Close $13.00 Range $12.00 - $13.88
Q3 2024
Shares 115 Value ($000) $0 Avg Close $13.56 Range $12.87 - $14.33
Q2 2024
Shares 55 Value ($000) $0 Avg Close $13.61 Range $12.68 - $14.06
Q4 2023
Shares 63 Value ($000) $0 Avg Close $13.04 Range $12.37 - $14.86
Q1 2023
Shares 101 Value ($000) $0 Avg Close $14.72 Range $13.65 - $15.44