SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 32,887 Value ($000) $325 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 38,148 Value ($000) $375 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 29,387 Value ($000) $255 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 12,444 Value ($000) $116 Avg Close $10.30 Range $9.17 - $11.25

Q3 2023

Shares 122 Value ($000) $2 Avg Close $12.49 Range $10.38 - $13.46

Q3 2022

Shares 8,096 Value ($000) $84 Avg Close $13.21 Range $9.93 - $15.72

Q1 2021

Shares 50,436 Value ($000) $880 Avg Close $18.19 Range $14.50 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,887	$325	$9.65	$8.14 - $11.50
Q3 2025	38,148	$375	$8.53	$7.73 - $10.33
Q2 2025	29,387	$255	$9.47	$8.38 - $10.93
Q1 2025	12,444	$116	$10.30	$9.17 - $11.25
Q3 2023	122	$2	$12.49	$10.38 - $13.46
Q3 2022	8,096	$84	$13.21	$9.93 - $15.72
Q1 2021	50,436	$880	$18.19	$14.50 - $23.57