SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024

Shares 113,873 Value ($000) $1,977 Avg Close $14.43 Range $12.90 - $18.05

Q3 2023

Shares 14,922 Value ($000) $193 Avg Close $12.49 Range $10.38 - $13.46

Q2 2021

Shares 18,100 Value ($000) $628 Avg Close $20.93 Range $17.11 - $35.43

Q4 2020

Shares 11,000 Value ($000) $195 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 30,400 Value ($000) $472 Avg Close $17.68 Range $14.58 - $22.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	113,873	$1,977	$14.43	$12.90 - $18.05
Q3 2023	14,922	$193	$12.49	$10.38 - $13.46
Q2 2021	18,100	$628	$20.93	$17.11 - $35.43
Q4 2020	11,000	$195	$16.54	$14.55 - $18.65
Q3 2020	30,400	$472	$17.68	$14.58 - $22.40