SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2022

Shares 38,401 Value ($000) $504 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 50,134 Value ($000) $759 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 49,620 Value ($000) $883 Avg Close $20.64 Range $15.71 - $24.26

Q4 2020

Shares 10,879 Value ($000) $193 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 10,989 Value ($000) $171 Avg Close $17.68 Range $14.58 - $22.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	38,401	$504	$14.50	$13.02 - $16.72
Q1 2022	50,134	$759	$16.80	$13.85 - $18.94
Q4 2021	49,620	$883	$20.64	$15.71 - $24.26
Q4 2020	10,879	$193	$16.54	$14.55 - $18.65
Q3 2020	10,989	$171	$17.68	$14.58 - $22.40