SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025

Shares 41 Value ($000) $1 Avg Close $16.51 Range $14.21 - $17.90

Q1 2025

Shares 50 Value ($000) $1 Avg Close $13.16 Range $12.28 - $14.25

Q4 2024

Shares 50 Value ($000) $1 Avg Close $13.00 Range $12.00 - $13.88

Q3 2024

Shares 307 Value ($000) $5 Avg Close $13.56 Range $12.87 - $14.33

Q2 2024

Shares 257 Value ($000) $4 Avg Close $13.61 Range $12.68 - $14.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41	$1	$16.51	$14.21 - $17.90
Q1 2025	50	$1	$13.16	$12.28 - $14.25
Q4 2024	50	$1	$13.00	$12.00 - $13.88
Q3 2024	307	$5	$13.56	$12.87 - $14.33
Q2 2024	257	$4	$13.61	$12.68 - $14.06