SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 24,624 Value ($000) $243 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 25,182 Value ($000) $248 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 18,682 Value ($000) $162 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 17,277 Value ($000) $161 Avg Close $10.30 Range $9.17 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,624	$243	$9.65	$8.14 - $11.50
Q3 2025	25,182	$248	$8.53	$7.73 - $10.33
Q2 2025	18,682	$162	$9.47	$8.38 - $10.93
Q1 2025	17,277	$161	$10.30	$9.17 - $11.25