SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 544 Value ($000) $7 Avg Close $14.44 Range $12.16 - $16.85

Q2 2024

Shares 539 Value ($000) $8 Avg Close $16.42 Range $14.05 - $17.99

Q1 2024

Shares 536 Value ($000) $9 Avg Close $14.43 Range $12.90 - $18.05

Q4 2023

Shares 531 Value ($000) $7 Avg Close $13.77 Range $11.96 - $14.86

Q3 2023

Shares 526 Value ($000) $7 Avg Close $12.49 Range $10.38 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	544	$7	$14.44	$12.16 - $16.85
Q2 2024	539	$8	$16.42	$14.05 - $17.99
Q1 2024	536	$9	$14.43	$12.90 - $18.05
Q4 2023	531	$7	$13.77	$11.96 - $14.86
Q3 2023	526	$7	$12.49	$10.38 - $13.46