SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2023

Shares 26,800 Value ($000) $330 Avg Close $10.70 Range $8.72 - $12.35

Q4 2022

Shares 33,700 Value ($000) $293 Avg Close $10.53 Range $8.21 - $12.42

Q3 2022

Shares 34,000 Value ($000) $353 Avg Close $13.21 Range $9.93 - $15.72

Q1 2022

Shares 29,700 Value ($000) $449 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 26,300 Value ($000) $468 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 25,400 Value ($000) $527 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 26,100 Value ($000) $906 Avg Close $20.93 Range $17.11 - $35.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26,800	$330	$10.70	$8.72 - $12.35
Q4 2022	33,700	$293	$10.53	$8.21 - $12.42
Q3 2022	34,000	$353	$13.21	$9.93 - $15.72
Q1 2022	29,700	$449	$16.80	$13.85 - $18.94
Q4 2021	26,300	$468	$20.64	$15.71 - $24.26
Q3 2021	25,400	$527	$24.04	$20.48 - $39.61
Q2 2021	26,100	$906	$20.93	$17.11 - $35.43