SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2024

Shares 266 Value ($000) $5 Avg Close $14.43 Range $12.90 - $18.05

Q4 2023

Shares 264 Value ($000) $4 Avg Close $13.77 Range $11.96 - $14.86

Q3 2023

Shares 262 Value ($000) $3 Avg Close $12.49 Range $10.38 - $13.46

Q2 2023

Shares 779 Value ($000) $10 Avg Close $12.19 Range $11.18 - $13.69

Q1 2023

Shares 779 Value ($000) $10 Avg Close $10.70 Range $8.72 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	266	$5	$14.43	$12.90 - $18.05
Q4 2023	264	$4	$13.77	$11.96 - $14.86
Q3 2023	262	$3	$12.49	$10.38 - $13.46
Q2 2023	779	$10	$12.19	$11.18 - $13.69
Q1 2023	779	$10	$10.70	$8.72 - $12.35