SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 145,014 Value ($000) $1,431 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 11,178 Value ($000) $110 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 296,503 Value ($000) $2,574 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 367,069 Value ($000) $3,421 Avg Close $10.30 Range $9.17 - $11.25

Q4 2024

Shares 199,760 Value ($000) $2,019 Avg Close $12.52 Range $9.68 - $14.20

Q3 2024

Shares 490,121 Value ($000) $6,362 Avg Close $14.44 Range $12.16 - $16.85

Q2 2024

Shares 14,321 Value ($000) $205 Avg Close $16.42 Range $14.05 - $17.99

Q1 2024

Shares 108,462 Value ($000) $1,883 Avg Close $14.43 Range $12.90 - $18.05

Q4 2023

Shares 57,796 Value ($000) $784 Avg Close $13.77 Range $11.96 - $14.86

Q3 2023

Shares 103,391 Value ($000) $1,335 Avg Close $12.49 Range $10.38 - $13.46

Q2 2023

Shares 179,829 Value ($000) $2,345 Avg Close $12.19 Range $11.18 - $13.69

Q1 2023

Shares 115,579 Value ($000) $1,423 Avg Close $10.70 Range $8.72 - $12.35

Q4 2022

Shares 166,619 Value ($000) $1,446 Avg Close $10.53 Range $8.21 - $12.42

Q3 2022

Shares 105,316 Value ($000) $1,092 Avg Close $13.21 Range $9.93 - $15.72

Q2 2022

Shares 189,219 Value ($000) $2,485 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 162,610 Value ($000) $2,460 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 118,414 Value ($000) $2,108 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 331,864 Value ($000) $6,890 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 303,422 Value ($000) $10,529 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 694,512 Value ($000) $12,119 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 846,108 Value ($000) $15,018 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 302,087 Value ($000) $4,688 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 186,874 Value ($000) $4,022 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,014	$1,431	$9.65	$8.14 - $11.50
Q3 2025	11,178	$110	$8.53	$7.73 - $10.33
Q2 2025	296,503	$2,574	$9.47	$8.38 - $10.93
Q1 2025	367,069	$3,421	$10.30	$9.17 - $11.25
Q4 2024	199,760	$2,019	$12.52	$9.68 - $14.20
Q3 2024	490,121	$6,362	$14.44	$12.16 - $16.85
Q2 2024	14,321	$205	$16.42	$14.05 - $17.99
Q1 2024	108,462	$1,883	$14.43	$12.90 - $18.05
Q4 2023	57,796	$784	$13.77	$11.96 - $14.86
Q3 2023	103,391	$1,335	$12.49	$10.38 - $13.46
Q2 2023	179,829	$2,345	$12.19	$11.18 - $13.69
Q1 2023	115,579	$1,423	$10.70	$8.72 - $12.35
Q4 2022	166,619	$1,446	$10.53	$8.21 - $12.42
Q3 2022	105,316	$1,092	$13.21	$9.93 - $15.72
Q2 2022	189,219	$2,485	$14.50	$13.02 - $16.72
Q1 2022	162,610	$2,460	$16.80	$13.85 - $18.94
Q4 2021	118,414	$2,108	$20.64	$15.71 - $24.26
Q3 2021	331,864	$6,890	$24.04	$20.48 - $39.61
Q2 2021	303,422	$10,529	$20.93	$17.11 - $35.43
Q1 2021	694,512	$12,119	$18.19	$14.50 - $23.57
Q4 2020	846,108	$15,018	$16.54	$14.55 - $18.65
Q3 2020	302,087	$4,688	$17.68	$14.58 - $22.40
Q2 2020	186,874	$4,022	$9.29	$5.40 - $16.66