SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2022

Shares 158 Value ($000) $1 Avg Close $10.53 Range $8.21 - $12.42

Q3 2022

Shares 158 Value ($000) $2 Avg Close $13.21 Range $9.93 - $15.72

Q2 2022

Shares 481 Value ($000) $6 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 481 Value ($000) $7 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 481 Value ($000) $9 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 3,831 Value ($000) $80 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 2,300 Value ($000) $80 Avg Close $20.93 Range $17.11 - $35.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	158	$1	$10.53	$8.21 - $12.42
Q3 2022	158	$2	$13.21	$9.93 - $15.72
Q2 2022	481	$6	$14.50	$13.02 - $16.72
Q1 2022	481	$7	$16.80	$13.85 - $18.94
Q4 2021	481	$9	$20.64	$15.71 - $24.26
Q3 2021	3,831	$80	$24.04	$20.48 - $39.61
Q2 2021	2,300	$80	$20.93	$17.11 - $35.43