SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 312,727 Value ($000) $3,087 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 183,220 Value ($000) $1,801 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 42,852 Value ($000) $372 Avg Close $9.47 Range $8.38 - $10.93

Q4 2021

Shares 14,951 Value ($000) $266 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 19,860 Value ($000) $412 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 7,781 Value ($000) $270 Avg Close $20.93 Range $17.11 - $35.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,727	$3,087	$9.65	$8.14 - $11.50
Q3 2025	183,220	$1,801	$8.53	$7.73 - $10.33
Q2 2025	42,852	$372	$9.47	$8.38 - $10.93
Q4 2021	14,951	$266	$20.64	$15.71 - $24.26
Q3 2021	19,860	$412	$24.04	$20.48 - $39.61
Q2 2021	7,781	$270	$20.93	$17.11 - $35.43