SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 12,457 Value ($000) $122 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 139,745 Value ($000) $1,213 Avg Close $9.47 Range $8.38 - $10.93

Q3 2024

Shares 21,234 Value ($000) $276 Avg Close $14.44 Range $12.16 - $16.85

Q2 2024

Shares 22,803 Value ($000) $327 Avg Close $16.42 Range $14.05 - $17.99

Q3 2021

Shares 9,717 Value ($000) $202 Avg Close $24.04 Range $20.48 - $39.61

Q4 2020

Shares 13,328 Value ($000) $230 Avg Close $16.54 Range $14.55 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,457	$122	$8.53	$7.73 - $10.33
Q2 2025	139,745	$1,213	$9.47	$8.38 - $10.93
Q3 2024	21,234	$276	$14.44	$12.16 - $16.85
Q2 2024	22,803	$327	$16.42	$14.05 - $17.99
Q3 2021	9,717	$202	$24.04	$20.48 - $39.61
Q4 2020	13,328	$230	$16.54	$14.55 - $18.65