SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 156,214 Value ($000) $2,687 Avg Close $16.51 Range $14.21 - $17.90

Q3 2025

Shares 143,232 Value ($000) $2,084 Avg Close $14.78 Range $13.91 - $15.36

Q2 2025

Shares 144,512 Value ($000) $2,130 Avg Close $14.17 Range $12.54 - $16.24

Q1 2025

Shares 128,840 Value ($000) $2,241 Avg Close $13.16 Range $12.28 - $14.25

Q4 2024

Shares 134,556 Value ($000) $2,134 Avg Close $13.00 Range $12.00 - $13.88

Q3 2024

Shares 143,916 Value ($000) $2,488 Avg Close $13.56 Range $12.87 - $14.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,214	$2,687	$16.51	$14.21 - $17.90
Q3 2025	143,232	$2,084	$14.78	$13.91 - $15.36
Q2 2025	144,512	$2,130	$14.17	$12.54 - $16.24
Q1 2025	128,840	$2,241	$13.16	$12.28 - $14.25
Q4 2024	134,556	$2,134	$13.00	$12.00 - $13.88
Q3 2024	143,916	$2,488	$13.56	$12.87 - $14.33