SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 850,656 Value ($000) $8,396 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 753,964 Value ($000) $7,411 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 283,362 Value ($000) $2,460 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 154,439 Value ($000) $1,439 Avg Close $10.30 Range $9.17 - $11.25
Q3 2024
Shares 11,931 Value ($000) $155 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 59,025 Value ($000) $846 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 11,811 Value ($000) $205 Avg Close $14.43 Range $12.90 - $18.05
Q3 2023
Shares 12,705 Value ($000) $164 Avg Close $12.49 Range $10.38 - $13.46
Q3 2021
Shares 97,680 Value ($000) $2,028 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 905,630 Value ($000) $31,425 Avg Close $20.93 Range $17.11 - $35.43
Q2 2020
Shares 162,822 Value ($000) $3,504 Avg Close $9.29 Range $5.40 - $16.66