SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 80,411 Value ($000) $790 Avg Close $8.53 Range $7.73 - $10.33
Q1 2025
Shares 58,818 Value ($000) $1 Avg Close $10.30 Range $9.17 - $11.25
Q3 2022
Shares 11,825 Value ($000) $123 Avg Close $13.21 Range $9.93 - $15.72
Q4 2021
Shares 28,781 Value ($000) $512 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 78,915 Value ($000) $1,638 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 47,233 Value ($000) $1,639 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 84,211 Value ($000) $1,469 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 68,678 Value ($000) $1,219 Avg Close $16.54 Range $14.55 - $18.65
Q2 2020
Shares 62,991 Value ($000) $1,356 Avg Close $9.29 Range $5.40 - $16.66