SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2024

Shares 63,305 Value ($000) $1,099 Avg Close $14.43 Range $12.90 - $18.05

Q4 2023

Shares 152,319 Value ($000) $2,065 Avg Close $13.77 Range $11.96 - $14.86

Q3 2023

Shares 267,617 Value ($000) $3,455 Avg Close $12.49 Range $10.38 - $13.46

Q2 2023

Shares 397,141 Value ($000) $5,179 Avg Close $12.19 Range $11.18 - $13.69

Q1 2023

Shares 293,434 Value ($000) $3,612 Avg Close $10.70 Range $8.72 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	63,305	$1,099	$14.43	$12.90 - $18.05
Q4 2023	152,319	$2,065	$13.77	$11.96 - $14.86
Q3 2023	267,617	$3,455	$12.49	$10.38 - $13.46
Q2 2023	397,141	$5,179	$12.19	$11.18 - $13.69
Q1 2023	293,434	$3,612	$10.70	$8.72 - $12.35