SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q2 2022

Shares 17,000 Value ($000) $223 Avg Close $14.50 Range $13.02 - $16.72

Q3 2021

Shares 6,150 Value ($000) $130 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 9,870 Value ($000) $342 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 13,120 Value ($000) $229 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 11,115 Value ($000) $197 Avg Close $16.54 Range $14.55 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	17,000	$223	$14.50	$13.02 - $16.72
Q3 2021	6,150	$130	$24.04	$20.48 - $39.61
Q2 2021	9,870	$342	$20.93	$17.11 - $35.43
Q1 2021	13,120	$229	$18.19	$14.50 - $23.57
Q4 2020	11,115	$197	$16.54	$14.55 - $18.65