SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 684 Value ($000) $7 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 660 Value ($000) $6 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 551 Value ($000) $5 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 726 Value ($000) $7 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 560 Value ($000) $6 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 550 Value ($000) $7 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 530 Value ($000) $8 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 905 Value ($000) $16 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 900 Value ($000) $12 Avg Close $13.77 Range $11.96 - $14.86