SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 25,401 Value ($000) $251 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 25,787 Value ($000) $253 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 64,766 Value ($000) $562 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 37,587 Value ($000) $350 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 26,465 Value ($000) $267 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 28,403 Value ($000) $369 Avg Close $14.44 Range $12.16 - $16.85
Q4 2023
Shares 20,231 Value ($000) $274 Avg Close $13.77 Range $11.96 - $14.86
Q1 2023
Shares 25,294 Value ($000) $311 Avg Close $10.70 Range $8.72 - $12.35
Q3 2020
Shares 18,933 Value ($000) $294 Avg Close $17.68 Range $14.58 - $22.40