SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 276,712 Value ($000) $2,731 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 285,095 Value ($000) $2,802 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 213,180 Value ($000) $1,850 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 218,031 Value ($000) $2,032 Avg Close $10.30 Range $9.17 - $11.25

Q4 2024

Shares 278,587 Value ($000) $2,815 Avg Close $12.52 Range $9.68 - $14.20

Q3 2024

Shares 263,950 Value ($000) $3,426 Avg Close $14.44 Range $12.16 - $16.85

Q2 2024

Shares 225,966 Value ($000) $3,240 Avg Close $16.42 Range $14.05 - $17.99

Q1 2024

Shares 348,624 Value ($000) $6,052 Avg Close $14.43 Range $12.90 - $18.05

Q4 2023

Shares 221,082 Value ($000) $2,998 Avg Close $13.77 Range $11.96 - $14.86

Q3 2023

Shares 177,343 Value ($000) $2,290 Avg Close $12.49 Range $10.38 - $13.46

Q2 2023

Shares 191,813 Value ($000) $2,501 Avg Close $12.19 Range $11.18 - $13.69

Q1 2023

Shares 178,539 Value ($000) $2,198 Avg Close $10.70 Range $8.72 - $12.35

Q4 2022

Shares 267,434 Value ($000) $2,321 Avg Close $10.53 Range $8.21 - $12.42

Q3 2022

Shares 559,799 Value ($000) $5,805 Avg Close $13.21 Range $9.93 - $15.72

Q2 2022

Shares 352,314 Value ($000) $4,626 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 202,124 Value ($000) $3,058 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 214,791 Value ($000) $3,824 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 366,490 Value ($000) $7,608 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 329,980 Value ($000) $11,449 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 340,245 Value ($000) $5,938 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 245,998 Value ($000) $4,366 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 204,150 Value ($000) $3,168 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 179,716 Value ($000) $3,867 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,712	$2,731	$9.65	$8.14 - $11.50
Q3 2025	285,095	$2,802	$8.53	$7.73 - $10.33
Q2 2025	213,180	$1,850	$9.47	$8.38 - $10.93
Q1 2025	218,031	$2,032	$10.30	$9.17 - $11.25
Q4 2024	278,587	$2,815	$12.52	$9.68 - $14.20
Q3 2024	263,950	$3,426	$14.44	$12.16 - $16.85
Q2 2024	225,966	$3,240	$16.42	$14.05 - $17.99
Q1 2024	348,624	$6,052	$14.43	$12.90 - $18.05
Q4 2023	221,082	$2,998	$13.77	$11.96 - $14.86
Q3 2023	177,343	$2,290	$12.49	$10.38 - $13.46
Q2 2023	191,813	$2,501	$12.19	$11.18 - $13.69
Q1 2023	178,539	$2,198	$10.70	$8.72 - $12.35
Q4 2022	267,434	$2,321	$10.53	$8.21 - $12.42
Q3 2022	559,799	$5,805	$13.21	$9.93 - $15.72
Q2 2022	352,314	$4,626	$14.50	$13.02 - $16.72
Q1 2022	202,124	$3,058	$16.80	$13.85 - $18.94
Q4 2021	214,791	$3,824	$20.64	$15.71 - $24.26
Q3 2021	366,490	$7,608	$24.04	$20.48 - $39.61
Q2 2021	329,980	$11,449	$20.93	$17.11 - $35.43
Q1 2021	340,245	$5,938	$18.19	$14.50 - $23.57
Q4 2020	245,998	$4,366	$16.54	$14.55 - $18.65
Q3 2020	204,150	$3,168	$17.68	$14.58 - $22.40
Q2 2020	179,716	$3,867	$9.29	$5.40 - $16.66