SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 21,968 Value ($000) $217 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 29,115 Value ($000) $286 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 38,653 Value ($000) $336 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 44,647 Value ($000) $416 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 50,924 Value ($000) $515 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 31,907 Value ($000) $414 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 54,989 Value ($000) $789 Avg Close $16.42 Range $14.05 - $17.99
Q4 2023
Shares 17,779 Value ($000) $241 Avg Close $13.77 Range $11.96 - $14.86