SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021

Shares 222 Value ($000) $8 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 222 Value ($000) $4 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 222 Value ($000) $4 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 222 Value ($000) $3 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 222 Value ($000) $5 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	222	$8	$20.93	$17.11 - $35.43
Q1 2021	222	$4	$18.19	$14.50 - $23.57
Q4 2020	222	$4	$16.54	$14.55 - $18.65
Q3 2020	222	$3	$17.68	$14.58 - $22.40
Q2 2020	222	$5	$9.29	$5.40 - $16.66