SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2022

Shares 12,471 Value ($000) $189 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 12,471 Value ($000) $222 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 16,016 Value ($000) $332 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 11,637 Value ($000) $404 Avg Close $20.93 Range $17.11 - $35.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,471	$189	$16.80	$13.85 - $18.94
Q4 2021	12,471	$222	$20.64	$15.71 - $24.26
Q3 2021	16,016	$332	$24.04	$20.48 - $39.61
Q2 2021	11,637	$404	$20.93	$17.11 - $35.43