SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2021

Shares 7 Value ($000) $0 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 7 Value ($000) $0 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 7 Value ($000) $0 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 7 Value ($000) $0 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	7	$0	$18.19	$14.50 - $23.57
Q4 2020	7	$0	$16.54	$14.55 - $18.65
Q3 2020	7	$0	$17.68	$14.58 - $22.40
Q2 2020	7	$0	$9.29	$5.40 - $16.66