SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 413,924 Value ($000) $4,085 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 510,954 Value ($000) $5,023 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 521,033 Value ($000) $4,523 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 505,582 Value ($000) $4,712 Avg Close $10.30 Range $9.17 - $11.25

Q4 2024

Shares 525,374 Value ($000) $5,309 Avg Close $12.52 Range $9.68 - $14.20

Q3 2024

Shares 445,139 Value ($000) $5,778 Avg Close $14.44 Range $12.16 - $16.85

Q2 2024

Shares 476,103 Value ($000) $6,827 Avg Close $16.42 Range $14.05 - $17.99

Q1 2024

Shares 496,884 Value ($000) $8,626 Avg Close $14.43 Range $12.90 - $18.05

Q4 2023

Shares 503,648 Value ($000) $6,829 Avg Close $13.77 Range $11.96 - $14.86

Q3 2023

Shares 582,431 Value ($000) $7,519 Avg Close $12.49 Range $10.38 - $13.46

Q2 2023

Shares 551,245 Value ($000) $7,188 Avg Close $12.19 Range $11.18 - $13.69

Q1 2023

Shares 559,068 Value ($000) $6,882 Avg Close $10.70 Range $8.72 - $12.35

Q4 2022

Shares 555,533 Value ($000) $4,822 Avg Close $10.53 Range $8.21 - $12.42

Q3 2022

Shares 430,169 Value ($000) $4,460 Avg Close $13.21 Range $9.93 - $15.72

Q2 2022

Shares 397,480 Value ($000) $5,219 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 422,787 Value ($000) $6,397 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 406,489 Value ($000) $7,236 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 349,523 Value ($000) $7,257 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 343,901 Value ($000) $11,934 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 392,631 Value ($000) $6,852 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 394,249 Value ($000) $6,999 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 235,256 Value ($000) $3,651 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 284,364 Value ($000) $6,119 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413,924	$4,085	$9.65	$8.14 - $11.50
Q3 2025	510,954	$5,023	$8.53	$7.73 - $10.33
Q2 2025	521,033	$4,523	$9.47	$8.38 - $10.93
Q1 2025	505,582	$4,712	$10.30	$9.17 - $11.25
Q4 2024	525,374	$5,309	$12.52	$9.68 - $14.20
Q3 2024	445,139	$5,778	$14.44	$12.16 - $16.85
Q2 2024	476,103	$6,827	$16.42	$14.05 - $17.99
Q1 2024	496,884	$8,626	$14.43	$12.90 - $18.05
Q4 2023	503,648	$6,829	$13.77	$11.96 - $14.86
Q3 2023	582,431	$7,519	$12.49	$10.38 - $13.46
Q2 2023	551,245	$7,188	$12.19	$11.18 - $13.69
Q1 2023	559,068	$6,882	$10.70	$8.72 - $12.35
Q4 2022	555,533	$4,822	$10.53	$8.21 - $12.42
Q3 2022	430,169	$4,460	$13.21	$9.93 - $15.72
Q2 2022	397,480	$5,219	$14.50	$13.02 - $16.72
Q1 2022	422,787	$6,397	$16.80	$13.85 - $18.94
Q4 2021	406,489	$7,236	$20.64	$15.71 - $24.26
Q3 2021	349,523	$7,257	$24.04	$20.48 - $39.61
Q2 2021	343,901	$11,934	$20.93	$17.11 - $35.43
Q1 2021	392,631	$6,852	$18.19	$14.50 - $23.57
Q4 2020	394,249	$6,999	$16.54	$14.55 - $18.65
Q3 2020	235,256	$3,651	$17.68	$14.58 - $22.40
Q2 2020	284,364	$6,119	$9.29	$5.40 - $16.66