SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q1 2023

Shares 472,832 Value ($000) $5,821 Avg Close $10.70 Range $8.72 - $12.35

Q4 2022

Shares 426,657 Value ($000) $3,703 Avg Close $10.53 Range $8.21 - $12.42

Q3 2022

Shares 360,165 Value ($000) $3,735 Avg Close $13.21 Range $9.93 - $15.72

Q2 2022

Shares 332,460 Value ($000) $4,365 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 299,214 Value ($000) $4,527 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 208,025 Value ($000) $3,703 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 187,708 Value ($000) $3,896 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 195,096 Value ($000) $6,770 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 167,837 Value ($000) $2,929 Avg Close $18.19 Range $14.50 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	472,832	$5,821	$10.70	$8.72 - $12.35
Q4 2022	426,657	$3,703	$10.53	$8.21 - $12.42
Q3 2022	360,165	$3,735	$13.21	$9.93 - $15.72
Q2 2022	332,460	$4,365	$14.50	$13.02 - $16.72
Q1 2022	299,214	$4,527	$16.80	$13.85 - $18.94
Q4 2021	208,025	$3,703	$20.64	$15.71 - $24.26
Q3 2021	187,708	$3,896	$24.04	$20.48 - $39.61
Q2 2021	195,096	$6,770	$20.93	$17.11 - $35.43
Q1 2021	167,837	$2,929	$18.19	$14.50 - $23.57