SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 24,048 Value ($000) $236 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 65,917 Value ($000) $572 Avg Close $9.47 Range $8.38 - $10.93

Q4 2024

Shares 41,212 Value ($000) $416 Avg Close $12.52 Range $9.68 - $14.20

Q2 2024

Shares 31,949 Value ($000) $458 Avg Close $16.42 Range $14.05 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,048	$236	$8.53	$7.73 - $10.33
Q2 2025	65,917	$572	$9.47	$8.38 - $10.93
Q4 2024	41,212	$416	$12.52	$9.68 - $14.20
Q2 2024	31,949	$458	$16.42	$14.05 - $17.99