SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023

Shares 99,568 Value ($000) $1,344 Avg Close $12.19 Range $11.18 - $13.69

Q4 2022

Shares 17,465 Value ($000) $152 Avg Close $10.53 Range $8.21 - $12.42

Q1 2021

Shares 4,988 Value ($000) $91 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 30,147 Value ($000) $602 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 34,533 Value ($000) $587 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 4,363 Value ($000) $97 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	99,568	$1,344	$12.19	$11.18 - $13.69
Q4 2022	17,465	$152	$10.53	$8.21 - $12.42
Q1 2021	4,988	$91	$18.19	$14.50 - $23.57
Q4 2020	30,147	$602	$16.54	$14.55 - $18.65
Q3 2020	34,533	$587	$17.68	$14.58 - $22.40
Q2 2020	4,363	$97	$9.29	$5.40 - $16.66