SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2023

Shares 11,267 Value ($000) $145 Avg Close $12.49 Range $10.38 - $13.46

Q4 2022

Shares 50,752 Value ($000) $441 Avg Close $10.53 Range $8.21 - $12.42

Q3 2022

Shares 193,302 Value ($000) $2,005 Avg Close $13.21 Range $9.93 - $15.72

Q2 2022

Shares 318,645 Value ($000) $4,183 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 229,698 Value ($000) $3,475 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 311,480 Value ($000) $5,544 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 392,049 Value ($000) $8,139 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 447,810 Value ($000) $15,539 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 303,797 Value ($000) $5,301 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 12,853 Value ($000) $228 Avg Close $16.54 Range $14.55 - $18.65

Q2 2020

Shares 66,183 Value ($000) $1,424 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,267	$145	$12.49	$10.38 - $13.46
Q4 2022	50,752	$441	$10.53	$8.21 - $12.42
Q3 2022	193,302	$2,005	$13.21	$9.93 - $15.72
Q2 2022	318,645	$4,183	$14.50	$13.02 - $16.72
Q1 2022	229,698	$3,475	$16.80	$13.85 - $18.94
Q4 2021	311,480	$5,544	$20.64	$15.71 - $24.26
Q3 2021	392,049	$8,139	$24.04	$20.48 - $39.61
Q2 2021	447,810	$15,539	$20.93	$17.11 - $35.43
Q1 2021	303,797	$5,301	$18.19	$14.50 - $23.57
Q4 2020	12,853	$228	$16.54	$14.55 - $18.65
Q2 2020	66,183	$1,424	$9.29	$5.40 - $16.66