SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2024

Shares 12,528 Value ($000) $180 Avg Close $16.42 Range $14.05 - $17.99

Q1 2024

Shares 15,928 Value ($000) $277 Avg Close $14.43 Range $12.90 - $18.05

Q4 2023

Shares 20,628 Value ($000) $280 Avg Close $13.77 Range $11.96 - $14.86

Q3 2023

Shares 20,600 Value ($000) $266 Avg Close $12.49 Range $10.38 - $13.46

Q3 2022

Shares 40,362 Value ($000) $419 Avg Close $13.21 Range $9.93 - $15.72

Q2 2022

Shares 30,097 Value ($000) $395 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 21,100 Value ($000) $319 Avg Close $16.80 Range $13.85 - $18.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,528	$180	$16.42	$14.05 - $17.99
Q1 2024	15,928	$277	$14.43	$12.90 - $18.05
Q4 2023	20,628	$280	$13.77	$11.96 - $14.86
Q3 2023	20,600	$266	$12.49	$10.38 - $13.46
Q3 2022	40,362	$419	$13.21	$9.93 - $15.72
Q2 2022	30,097	$395	$14.50	$13.02 - $16.72
Q1 2022	21,100	$319	$16.80	$13.85 - $18.94