SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 15,685 Value ($000) $155 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 15,204 Value ($000) $149 Avg Close $8.53 Range $7.73 - $10.33

Q3 2024

Shares 10,000 Value ($000) $130 Avg Close $14.44 Range $12.16 - $16.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,685	$155	$9.65	$8.14 - $11.50
Q3 2025	15,204	$149	$8.53	$7.73 - $10.33
Q3 2024	10,000	$130	$14.44	$12.16 - $16.85