SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 838,214 Value ($000) $8,381 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 851,702 Value ($000) $8,480 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 914,559 Value ($000) $7,938 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 971,346 Value ($000) $9,178 Avg Close $10.30 Range $9.17 - $11.25

Q4 2024

Shares 985,963 Value ($000) $10,089 Avg Close $12.52 Range $9.68 - $14.20

Q3 2024

Shares 945,402 Value ($000) $12,396 Avg Close $14.44 Range $12.16 - $16.85

Q2 2024

Shares 971,232 Value ($000) $13,927 Avg Close $16.42 Range $14.05 - $17.99

Q1 2024

Shares 983,356 Value ($000) $17,188 Avg Close $14.43 Range $12.90 - $18.05

Q4 2023

Shares 969,604 Value ($000) $13,263 Avg Close $13.77 Range $11.96 - $14.86

Q3 2023

Shares 904,042 Value ($000) $11,778 Avg Close $12.49 Range $10.38 - $13.46

Q2 2023

Shares 875,758 Value ($000) $11,420 Avg Close $12.19 Range $11.18 - $13.69

Q1 2023

Shares 870,476 Value ($000) $10,716 Avg Close $10.70 Range $8.72 - $12.35

Q4 2022

Shares 845,432 Value ($000) $7,422 Avg Close $10.53 Range $8.21 - $12.42

Q3 2022

Shares 853,637 Value ($000) $8,937 Avg Close $13.21 Range $9.93 - $15.72

Q2 2022

Shares 781,906 Value ($000) $10,266 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 891,078 Value ($000) $13,482 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 875,361 Value ($000) $15,651 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 916,541 Value ($000) $19,027 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 983,174 Value ($000) $34,194 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 925,243 Value ($000) $16,145 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 979,890 Value ($000) $17,442 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 979,352 Value ($000) $15,249 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 1,020,900 Value ($000) $21,970 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	838,214	$8,381	$9.65	$8.14 - $11.50
Q3 2025	851,702	$8,480	$8.53	$7.73 - $10.33
Q2 2025	914,559	$7,938	$9.47	$8.38 - $10.93
Q1 2025	971,346	$9,178	$10.30	$9.17 - $11.25
Q4 2024	985,963	$10,089	$12.52	$9.68 - $14.20
Q3 2024	945,402	$12,396	$14.44	$12.16 - $16.85
Q2 2024	971,232	$13,927	$16.42	$14.05 - $17.99
Q1 2024	983,356	$17,188	$14.43	$12.90 - $18.05
Q4 2023	969,604	$13,263	$13.77	$11.96 - $14.86
Q3 2023	904,042	$11,778	$12.49	$10.38 - $13.46
Q2 2023	875,758	$11,420	$12.19	$11.18 - $13.69
Q1 2023	870,476	$10,716	$10.70	$8.72 - $12.35
Q4 2022	845,432	$7,422	$10.53	$8.21 - $12.42
Q3 2022	853,637	$8,937	$13.21	$9.93 - $15.72
Q2 2022	781,906	$10,266	$14.50	$13.02 - $16.72
Q1 2022	891,078	$13,482	$16.80	$13.85 - $18.94
Q4 2021	875,361	$15,651	$20.64	$15.71 - $24.26
Q3 2021	916,541	$19,027	$24.04	$20.48 - $39.61
Q2 2021	983,174	$34,194	$20.93	$17.11 - $35.43
Q1 2021	925,243	$16,145	$18.19	$14.50 - $23.57
Q4 2020	979,890	$17,442	$16.54	$14.55 - $18.65
Q3 2020	979,352	$15,249	$17.68	$14.58 - $22.40
Q2 2020	1,020,900	$21,970	$9.29	$5.40 - $16.66