SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2025

Shares 6 Value ($000) $0 Avg Close $9.47 Range $8.38 - $10.93

Q3 2024

Shares 50 Value ($000) $1 Avg Close $14.44 Range $12.16 - $16.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6	$0	$9.47	$8.38 - $10.93
Q3 2024	50	$1	$14.44	$12.16 - $16.85