SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023

Shares 200 Value ($000) $3 Avg Close $13.77 Range $11.96 - $14.86

Q2 2022

Shares 200 Value ($000) $3 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 200 Value ($000) $3 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 200 Value ($000) $4 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 200 Value ($000) $4 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 200 Value ($000) $7 Avg Close $20.93 Range $17.11 - $35.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	200	$3	$13.77	$11.96 - $14.86
Q2 2022	200	$3	$14.50	$13.02 - $16.72
Q1 2022	200	$3	$16.80	$13.85 - $18.94
Q4 2021	200	$4	$20.64	$15.71 - $24.26
Q3 2021	200	$4	$24.04	$20.48 - $39.61
Q2 2021	200	$7	$20.93	$17.11 - $35.43