SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022

Shares 425 Value ($000) $6 Avg Close $16.80 Range $13.85 - $18.94

Q3 2021

Shares 150 Value ($000) $3 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 150 Value ($000) $5 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 325 Value ($000) $6 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 325 Value ($000) $6 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 325 Value ($000) $5 Avg Close $17.68 Range $14.58 - $22.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	425	$6	$16.80	$13.85 - $18.94
Q3 2021	150	$3	$24.04	$20.48 - $39.61
Q2 2021	150	$5	$20.93	$17.11 - $35.43
Q1 2021	325	$6	$18.19	$14.50 - $23.57
Q4 2020	325	$6	$16.54	$14.55 - $18.65
Q3 2020	325	$5	$17.68	$14.58 - $22.40