SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 15,287 Value ($000) $142 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 16,905 Value ($000) $166 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 18,456 Value ($000) $160 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 17,399 Value ($000) $162 Avg Close $10.30 Range $9.17 - $11.25

Q3 2020

Shares 12,645 Value ($000) $196 Avg Close $17.68 Range $14.58 - $22.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,287	$142	$9.65	$8.14 - $11.50
Q3 2025	16,905	$166	$8.53	$7.73 - $10.33
Q2 2025	18,456	$160	$9.47	$8.38 - $10.93
Q1 2025	17,399	$162	$10.30	$9.17 - $11.25
Q3 2020	12,645	$196	$17.68	$14.58 - $22.40