SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,153 Value ($000) $21 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 76,949 Value ($000) $1 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 43,019 Value ($000) $0 Avg Close $9.47 Range $8.38 - $10.93
Q4 2024
Shares 12,890 Value ($000) $0 Avg Close $12.52 Range $9.68 - $14.20
Q1 2024
Shares 131 Value ($000) $0 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 4,996 Value ($000) $0 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 4,647 Value ($000) $0 Avg Close $12.49 Range $10.38 - $13.46
Q4 2022
Shares 29,333 Value ($000) $0 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 49,793 Value ($000) $516 Avg Close $13.21 Range $9.93 - $15.72
Q3 2021
Shares 1,994 Value ($000) $70 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 20,988 Value ($000) $728 Avg Close $20.93 Range $17.11 - $35.43
Q4 2020
Shares 32,538 Value ($000) $577 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 16,638 Value ($000) $258 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 12,201 Value ($000) $262 Avg Close $9.29 Range $5.40 - $16.66