SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 55,210 Value ($000) $545 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 58,411 Value ($000) $574 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 50,554 Value ($000) $439 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 62,452 Value ($000) $582 Avg Close $10.30 Range $9.17 - $11.25

Q4 2024

Shares 56,219 Value ($000) $568 Avg Close $12.52 Range $9.68 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,210	$545	$9.65	$8.14 - $11.50
Q3 2025	58,411	$574	$8.53	$7.73 - $10.33
Q2 2025	50,554	$439	$9.47	$8.38 - $10.93
Q1 2025	62,452	$582	$10.30	$9.17 - $11.25
Q4 2024	56,219	$568	$12.52	$9.68 - $14.20