SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 28,918 Value ($000) $285 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 28,918 Value ($000) $284 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 28,918 Value ($000) $251 Avg Close $9.47 Range $8.38 - $10.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,918	$285	$9.65	$8.14 - $11.50
Q3 2025	28,918	$284	$8.53	$7.73 - $10.33
Q2 2025	28,918	$251	$9.47	$8.38 - $10.93