SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2024

Shares 32,719 Value ($000) $331 Avg Close $12.52 Range $9.68 - $14.20

Q1 2024

Shares 22,588 Value ($000) $392 Avg Close $14.43 Range $12.90 - $18.05

Q2 2022

Shares 8,325 Value ($000) $109 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 1,256 Value ($000) $19 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 1,575 Value ($000) $28 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 964 Value ($000) $20 Avg Close $24.04 Range $20.48 - $39.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32,719	$331	$12.52	$9.68 - $14.20
Q1 2024	22,588	$392	$14.43	$12.90 - $18.05
Q2 2022	8,325	$109	$14.50	$13.02 - $16.72
Q1 2022	1,256	$19	$16.80	$13.85 - $18.94
Q4 2021	1,575	$28	$20.64	$15.71 - $24.26
Q3 2021	964	$20	$24.04	$20.48 - $39.61