SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025

Shares 130 Value ($000) $1 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 128 Value ($000) $1 Avg Close $8.53 Range $7.73 - $10.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130	$1	$9.65	$8.14 - $11.50
Q3 2025	128	$1	$8.53	$7.73 - $10.33