SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2021

Shares 44,200 Value ($000) $918 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 69,200 Value ($000) $2,401 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 69,200 Value ($000) $1,208 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 69,200 Value ($000) $1,228 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 156,200 Value ($000) $2,424 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 156,200 Value ($000) $3,361 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	44,200	$918	$24.04	$20.48 - $39.61
Q2 2021	69,200	$2,401	$20.93	$17.11 - $35.43
Q1 2021	69,200	$1,208	$18.19	$14.50 - $23.57
Q4 2020	69,200	$1,228	$16.54	$14.55 - $18.65
Q3 2020	156,200	$2,424	$17.68	$14.58 - $22.40
Q2 2020	156,200	$3,361	$9.29	$5.40 - $16.66