SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,075,337 Value ($000) $10,616 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 1,075,631 Value ($000) $10,576 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 1,075,354 Value ($000) $9,336 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 1,071,472 Value ($000) $9,989 Avg Close $10.30 Range $9.17 - $11.25

Q4 2024

Shares 1,054,405 Value ($000) $10,657 Avg Close $12.52 Range $9.68 - $14.20

Q3 2024

Shares 1,067,955 Value ($000) $13,865 Avg Close $14.44 Range $12.16 - $16.85

Q2 2024

Shares 1,060,695 Value ($000) $15,214 Avg Close $16.42 Range $14.05 - $17.99

Q1 2024

Shares 1,034,931 Value ($000) $17,969 Avg Close $14.43 Range $12.90 - $18.05

Q4 2023

Shares 1,009,698 Value ($000) $13,693 Avg Close $13.77 Range $11.96 - $14.86

Q3 2023

Shares 956,786 Value ($000) $12,354 Avg Close $12.49 Range $10.38 - $13.46

Q2 2023

Shares 926,940 Value ($000) $12,087 Avg Close $12.19 Range $11.18 - $13.69

Q1 2023

Shares 889,851 Value ($000) $10,954 Avg Close $10.70 Range $8.72 - $12.35

Q4 2022

Shares 868,632 Value ($000) $8 Avg Close $10.53 Range $8.21 - $12.42

Q3 2022

Shares 852,123 Value ($000) $8,836 Avg Close $13.21 Range $9.93 - $15.72

Q2 2022

Shares 831,778 Value ($000) $10,921 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 837,121 Value ($000) $12,665 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 891,185 Value ($000) $15,863 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 915,649 Value ($000) $19,008 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 920,336 Value ($000) $31,935 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 932,783 Value ($000) $16,277 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 843,855 Value ($000) $14,978 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 815,499 Value ($000) $12,656 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 807,872 Value ($000) $17,385 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,075,337	$10,616	$9.65	$8.14 - $11.50
Q3 2025	1,075,631	$10,576	$8.53	$7.73 - $10.33
Q2 2025	1,075,354	$9,336	$9.47	$8.38 - $10.93
Q1 2025	1,071,472	$9,989	$10.30	$9.17 - $11.25
Q4 2024	1,054,405	$10,657	$12.52	$9.68 - $14.20
Q3 2024	1,067,955	$13,865	$14.44	$12.16 - $16.85
Q2 2024	1,060,695	$15,214	$16.42	$14.05 - $17.99
Q1 2024	1,034,931	$17,969	$14.43	$12.90 - $18.05
Q4 2023	1,009,698	$13,693	$13.77	$11.96 - $14.86
Q3 2023	956,786	$12,354	$12.49	$10.38 - $13.46
Q2 2023	926,940	$12,087	$12.19	$11.18 - $13.69
Q1 2023	889,851	$10,954	$10.70	$8.72 - $12.35
Q4 2022	868,632	$8	$10.53	$8.21 - $12.42
Q3 2022	852,123	$8,836	$13.21	$9.93 - $15.72
Q2 2022	831,778	$10,921	$14.50	$13.02 - $16.72
Q1 2022	837,121	$12,665	$16.80	$13.85 - $18.94
Q4 2021	891,185	$15,863	$20.64	$15.71 - $24.26
Q3 2021	915,649	$19,008	$24.04	$20.48 - $39.61
Q2 2021	920,336	$31,935	$20.93	$17.11 - $35.43
Q1 2021	932,783	$16,277	$18.19	$14.50 - $23.57
Q4 2020	843,855	$14,978	$16.54	$14.55 - $18.65
Q3 2020	815,499	$12,656	$17.68	$14.58 - $22.40
Q2 2020	807,872	$17,385	$9.29	$5.40 - $16.66