SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 81 Value ($000) $1 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 247 Value ($000) $2 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 6,590 Value ($000) $57 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 6,743 Value ($000) $63 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 6,240 Value ($000) $63 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 12,679 Value ($000) $182 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 2,133 Value ($000) $37 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 519 Value ($000) $9 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 804 Value ($000) $0 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 461 Value ($000) $0 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 461 Value ($000) $0 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 461 Value ($000) $0 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 461 Value ($000) $0 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 1,109 Value ($000) $15 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 993 Value ($000) $15 Avg Close $14.50 Range $13.02 - $16.72