SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,074 Value ($000) $20 Avg Close $9.65 Range $8.14 - $11.50

Q3 2024

Shares 419 Value ($000) $5 Avg Close $14.44 Range $12.16 - $16.85

Q2 2024

Shares 2,126 Value ($000) $30 Avg Close $16.42 Range $14.05 - $17.99

Q1 2024

Shares 74 Value ($000) $1 Avg Close $14.43 Range $12.90 - $18.05

Q3 2023

Shares 2,564 Value ($000) $33 Avg Close $12.49 Range $10.38 - $13.46

Q2 2023

Shares 3,194 Value ($000) $42 Avg Close $12.19 Range $11.18 - $13.69

Q4 2022

Shares 936 Value ($000) $8 Avg Close $10.53 Range $8.21 - $12.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,074	$20	$9.65	$8.14 - $11.50
Q3 2024	419	$5	$14.44	$12.16 - $16.85
Q2 2024	2,126	$30	$16.42	$14.05 - $17.99
Q1 2024	74	$1	$14.43	$12.90 - $18.05
Q3 2023	2,564	$33	$12.49	$10.38 - $13.46
Q2 2023	3,194	$42	$12.19	$11.18 - $13.69
Q4 2022	936	$8	$10.53	$8.21 - $12.42