SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 3,052 Value ($000) $26 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 6,427 Value ($000) $60 Avg Close $10.30 Range $9.17 - $11.25

Q4 2024

Shares 5,971 Value ($000) $60 Avg Close $12.52 Range $9.68 - $14.20

Q3 2024

Shares 4,104 Value ($000) $53 Avg Close $14.44 Range $12.16 - $16.85

Q4 2023

Shares 698 Value ($000) $9 Avg Close $13.77 Range $11.96 - $14.86

Q2 2023

Shares 258 Value ($000) $3 Avg Close $12.19 Range $11.18 - $13.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,052	$26	$9.47	$8.38 - $10.93
Q1 2025	6,427	$60	$10.30	$9.17 - $11.25
Q4 2024	5,971	$60	$12.52	$9.68 - $14.20
Q3 2024	4,104	$53	$14.44	$12.16 - $16.85
Q4 2023	698	$9	$13.77	$11.96 - $14.86
Q2 2023	258	$3	$12.19	$11.18 - $13.69