SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,533 Value ($000) $25 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 3,032 Value ($000) $30 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 1,083 Value ($000) $9 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 701 Value ($000) $7 Avg Close $10.30 Range $9.17 - $11.25

Q4 2024

Shares 1,344 Value ($000) $14 Avg Close $12.52 Range $9.68 - $14.20

Q3 2024

Shares 151 Value ($000) $2 Avg Close $14.44 Range $12.16 - $16.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,533	$25	$9.65	$8.14 - $11.50
Q3 2025	3,032	$30	$8.53	$7.73 - $10.33
Q2 2025	1,083	$9	$9.47	$8.38 - $10.93
Q1 2025	701	$7	$10.30	$9.17 - $11.25
Q4 2024	1,344	$14	$12.52	$9.68 - $14.20
Q3 2024	151	$2	$14.44	$12.16 - $16.85