SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2020

Shares 64,479 Value ($000) $1,145 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 64,479 Value ($000) $1,001 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 51,422 Value ($000) $1,107 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	64,479	$1,145	$16.54	$14.55 - $18.65
Q3 2020	64,479	$1,001	$17.68	$14.58 - $22.40
Q2 2020	51,422	$1,107	$9.29	$5.40 - $16.66