SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2025

Shares 76,881 Value ($000) $667 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 89,197 Value ($000) $831 Avg Close $10.30 Range $9.17 - $11.25

Q4 2024

Shares 62,296 Value ($000) $1 Avg Close $12.52 Range $9.68 - $14.20

Q3 2024

Shares 33,740 Value ($000) $0 Avg Close $14.44 Range $12.16 - $16.85

Q2 2024

Shares 29,275 Value ($000) $0 Avg Close $16.42 Range $14.05 - $17.99

Q3 2022

Shares 14,130 Value ($000) $147 Avg Close $13.21 Range $9.93 - $15.72

Q2 2021

Shares 7,175 Value ($000) $249 Avg Close $20.93 Range $17.11 - $35.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	76,881	$667	$9.47	$8.38 - $10.93
Q1 2025	89,197	$831	$10.30	$9.17 - $11.25
Q4 2024	62,296	$1	$12.52	$9.68 - $14.20
Q3 2024	33,740	$0	$14.44	$12.16 - $16.85
Q2 2024	29,275	$0	$16.42	$14.05 - $17.99
Q3 2022	14,130	$147	$13.21	$9.93 - $15.72
Q2 2021	7,175	$249	$20.93	$17.11 - $35.43