SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025

Shares 22,167 Value ($000) $218 Avg Close $8.53 Range $7.73 - $10.33

Q3 2020

Shares 20,188 Value ($000) $313 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 10,730 Value ($000) $231 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,167	$218	$8.53	$7.73 - $10.33
Q3 2020	20,188	$313	$17.68	$14.58 - $22.40
Q2 2020	10,730	$231	$9.29	$5.40 - $16.66