SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2025

Shares 5,005 Value ($000) $43 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 4,301 Value ($000) $40 Avg Close $10.30 Range $9.17 - $11.25

Q4 2024

Shares 4,073 Value ($000) $41 Avg Close $12.52 Range $9.68 - $14.20

Q3 2024

Shares 4,013 Value ($000) $52 Avg Close $14.44 Range $12.16 - $16.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,005	$43	$9.47	$8.38 - $10.93
Q1 2025	4,301	$40	$10.30	$9.17 - $11.25
Q4 2024	4,073	$41	$12.52	$9.68 - $14.20
Q3 2024	4,013	$52	$14.44	$12.16 - $16.85