SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 8,854 Value ($000) $87 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 28,707 Value ($000) $282 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 2,587 Value ($000) $22 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 107 Value ($000) $1 Avg Close $10.30 Range $9.17 - $11.25

Q4 2024

Shares 1,212 Value ($000) $12 Avg Close $12.52 Range $9.68 - $14.20

Q3 2024

Shares 21,174 Value ($000) $275 Avg Close $14.44 Range $12.16 - $16.85

Q2 2024

Shares 23,703 Value ($000) $340 Avg Close $16.42 Range $14.05 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,854	$87	$9.65	$8.14 - $11.50
Q3 2025	28,707	$282	$8.53	$7.73 - $10.33
Q2 2025	2,587	$22	$9.47	$8.38 - $10.93
Q1 2025	107	$1	$10.30	$9.17 - $11.25
Q4 2024	1,212	$12	$12.52	$9.68 - $14.20
Q3 2024	21,174	$275	$14.44	$12.16 - $16.85
Q2 2024	23,703	$340	$16.42	$14.05 - $17.99