SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2024

Shares 12,618 Value ($000) $128 Avg Close $12.52 Range $9.68 - $14.20

Q4 2021

Shares 10,470 Value ($000) $186 Avg Close $20.64 Range $15.71 - $24.26

Q2 2021

Shares 13,798 Value ($000) $479 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 14,798 Value ($000) $258 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 12,273 Value ($000) $218 Avg Close $16.54 Range $14.55 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,618	$128	$12.52	$9.68 - $14.20
Q4 2021	10,470	$186	$20.64	$15.71 - $24.26
Q2 2021	13,798	$479	$20.93	$17.11 - $35.43
Q1 2021	14,798	$258	$18.19	$14.50 - $23.57
Q4 2020	12,273	$218	$16.54	$14.55 - $18.65