SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2023

Shares 684 Value ($000) $9 Avg Close $12.49 Range $10.38 - $13.46

Q1 2023

Shares 4,871 Value ($000) $60 Avg Close $10.70 Range $8.72 - $12.35

Q2 2022

Shares 36,966 Value ($000) $485 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 8,887 Value ($000) $134 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 138,831 Value ($000) $2,471 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 77,192 Value ($000) $1,603 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 6,149 Value ($000) $213 Avg Close $20.93 Range $17.11 - $35.43

Q4 2020

Shares 204,609 Value ($000) $3,632 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 349,242 Value ($000) $5,420 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 79,593 Value ($000) $1,713 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	684	$9	$12.49	$10.38 - $13.46
Q1 2023	4,871	$60	$10.70	$8.72 - $12.35
Q2 2022	36,966	$485	$14.50	$13.02 - $16.72
Q1 2022	8,887	$134	$16.80	$13.85 - $18.94
Q4 2021	138,831	$2,471	$20.64	$15.71 - $24.26
Q3 2021	77,192	$1,603	$24.04	$20.48 - $39.61
Q2 2021	6,149	$213	$20.93	$17.11 - $35.43
Q4 2020	204,609	$3,632	$16.54	$14.55 - $18.65
Q3 2020	349,242	$5,420	$17.68	$14.58 - $22.40
Q2 2020	79,593	$1,713	$9.29	$5.40 - $16.66