SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 99,651 Value ($000) $984 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 99,651 Value ($000) $980 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 99,651 Value ($000) $865 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 128,667 Value ($000) $1,199 Avg Close $10.30 Range $9.17 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,651	$984	$9.65	$8.14 - $11.50
Q3 2025	99,651	$980	$8.53	$7.73 - $10.33
Q2 2025	99,651	$865	$9.47	$8.38 - $10.93
Q1 2025	128,667	$1,199	$10.30	$9.17 - $11.25