SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 23,275 Value ($000) $230 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 20,801 Value ($000) $204 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 22,330 Value ($000) $194 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 35,091 Value ($000) $327 Avg Close $10.30 Range $9.17 - $11.25

Q4 2024

Shares 23,219 Value ($000) $235 Avg Close $12.52 Range $9.68 - $14.20

Q3 2024

Shares 12,540 Value ($000) $163 Avg Close $14.44 Range $12.16 - $16.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,275	$230	$9.65	$8.14 - $11.50
Q3 2025	20,801	$204	$8.53	$7.73 - $10.33
Q2 2025	22,330	$194	$9.47	$8.38 - $10.93
Q1 2025	35,091	$327	$10.30	$9.17 - $11.25
Q4 2024	23,219	$235	$12.52	$9.68 - $14.20
Q3 2024	12,540	$163	$14.44	$12.16 - $16.85