SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 13,283 Value ($000) $115 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 40,841 Value ($000) $381 Avg Close $10.30 Range $9.17 - $11.25

Q2 2024

Shares 19,864 Value ($000) $285 Avg Close $16.42 Range $14.05 - $17.99

Q4 2022

Shares 27,129 Value ($000) $235 Avg Close $10.53 Range $8.21 - $12.42

Q2 2022

Shares 11,311 Value ($000) $149 Avg Close $14.50 Range $13.02 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,283	$115	$9.47	$8.38 - $10.93
Q1 2025	40,841	$381	$10.30	$9.17 - $11.25
Q2 2024	19,864	$285	$16.42	$14.05 - $17.99
Q4 2022	27,129	$235	$10.53	$8.21 - $12.42
Q2 2022	11,311	$149	$14.50	$13.02 - $16.72