SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,000 Value ($000) $10 Avg Close $9.65 Range $8.14 - $11.50

Q3 2024

Shares 2,908 Value ($000) $0 Avg Close $14.44 Range $12.16 - $16.85

Q2 2024

Shares 224 Value ($000) $3 Avg Close $16.42 Range $14.05 - $17.99

Q1 2023

Shares 224 Value ($000) $3 Avg Close $10.70 Range $8.72 - $12.35

Q1 2021

Shares 224 Value ($000) $4 Avg Close $18.19 Range $14.50 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$10	$9.65	$8.14 - $11.50
Q3 2024	2,908	$0	$14.44	$12.16 - $16.85
Q2 2024	224	$3	$16.42	$14.05 - $17.99
Q1 2023	224	$3	$10.70	$8.72 - $12.35
Q1 2021	224	$4	$18.19	$14.50 - $23.57