SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,311,503 Value ($000) $12,945 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 1,046,133 Value ($000) $10,283 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 778,976 Value ($000) $6,762 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 577,072 Value ($000) $5,378 Avg Close $10.30 Range $9.17 - $11.25

Q4 2024

Shares 536,257 Value ($000) $5,419 Avg Close $12.52 Range $9.68 - $14.20

Q3 2024

Shares 693,651 Value ($000) $9,004 Avg Close $14.44 Range $12.16 - $16.85

Q2 2024

Shares 847,318 Value ($000) $12,151 Avg Close $16.42 Range $14.05 - $17.99

Q1 2024

Shares 989,059 Value ($000) $17,170 Avg Close $14.43 Range $12.90 - $18.05

Q4 2023

Shares 990,925 Value ($000) $13,437 Avg Close $13.77 Range $11.96 - $14.86

Q3 2023

Shares 971,907 Value ($000) $12,547 Avg Close $12.49 Range $10.38 - $13.46

Q2 2023

Shares 914,259 Value ($000) $11,922 Avg Close $12.19 Range $11.18 - $13.69

Q1 2023

Shares 881,146 Value ($000) $10,847 Avg Close $10.70 Range $8.72 - $12.35

Q4 2022

Shares 777,785 Value ($000) $6,751 Avg Close $10.53 Range $8.21 - $12.42

Q3 2022

Shares 688,283 Value ($000) $7,138 Avg Close $13.21 Range $9.93 - $15.72

Q2 2022

Shares 608,702 Value ($000) $7,993 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 553,310 Value ($000) $8,372 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 498,492 Value ($000) $8,874 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 500,555 Value ($000) $10,392 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 533,898 Value ($000) $18,527 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 564,703 Value ($000) $9,855 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 604,942 Value ($000) $10,738 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 673,727 Value ($000) $10,457 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 791,822 Value ($000) $17,041 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,311,503	$12,945	$9.65	$8.14 - $11.50
Q3 2025	1,046,133	$10,283	$8.53	$7.73 - $10.33
Q2 2025	778,976	$6,762	$9.47	$8.38 - $10.93
Q1 2025	577,072	$5,378	$10.30	$9.17 - $11.25
Q4 2024	536,257	$5,419	$12.52	$9.68 - $14.20
Q3 2024	693,651	$9,004	$14.44	$12.16 - $16.85
Q2 2024	847,318	$12,151	$16.42	$14.05 - $17.99
Q1 2024	989,059	$17,170	$14.43	$12.90 - $18.05
Q4 2023	990,925	$13,437	$13.77	$11.96 - $14.86
Q3 2023	971,907	$12,547	$12.49	$10.38 - $13.46
Q2 2023	914,259	$11,922	$12.19	$11.18 - $13.69
Q1 2023	881,146	$10,847	$10.70	$8.72 - $12.35
Q4 2022	777,785	$6,751	$10.53	$8.21 - $12.42
Q3 2022	688,283	$7,138	$13.21	$9.93 - $15.72
Q2 2022	608,702	$7,993	$14.50	$13.02 - $16.72
Q1 2022	553,310	$8,372	$16.80	$13.85 - $18.94
Q4 2021	498,492	$8,874	$20.64	$15.71 - $24.26
Q3 2021	500,555	$10,392	$24.04	$20.48 - $39.61
Q2 2021	533,898	$18,527	$20.93	$17.11 - $35.43
Q1 2021	564,703	$9,855	$18.19	$14.50 - $23.57
Q4 2020	604,942	$10,738	$16.54	$14.55 - $18.65
Q3 2020	673,727	$10,457	$17.68	$14.58 - $22.40
Q2 2020	791,822	$17,041	$9.29	$5.40 - $16.66