SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2022

Shares 340,984 Value ($000) $2,960 Avg Close $10.53 Range $8.21 - $12.42

Q3 2022

Shares 706,721 Value ($000) $7,329 Avg Close $13.21 Range $9.93 - $15.72

Q2 2022

Shares 762,198 Value ($000) $10,008 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 286,483 Value ($000) $4,334 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 109,229 Value ($000) $1,944 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 67,978 Value ($000) $1,411 Avg Close $24.04 Range $20.48 - $39.61

Q1 2021

Shares 512,980 Value ($000) $8,952 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 532,805 Value ($000) $9,457 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 368,937 Value ($000) $5,726 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 113,016 Value ($000) $2,432 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	340,984	$2,960	$10.53	$8.21 - $12.42
Q3 2022	706,721	$7,329	$13.21	$9.93 - $15.72
Q2 2022	762,198	$10,008	$14.50	$13.02 - $16.72
Q1 2022	286,483	$4,334	$16.80	$13.85 - $18.94
Q4 2021	109,229	$1,944	$20.64	$15.71 - $24.26
Q3 2021	67,978	$1,411	$24.04	$20.48 - $39.61
Q1 2021	512,980	$8,952	$18.19	$14.50 - $23.57
Q4 2020	532,805	$9,457	$16.54	$14.55 - $18.65
Q3 2020	368,937	$5,726	$17.68	$14.58 - $22.40
Q2 2020	113,016	$2,432	$9.29	$5.40 - $16.66