SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,931,844 Value ($000) $38,807 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 3,946,654 Value ($000) $38,796 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 4,094,742 Value ($000) $35,542 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 4,181,575 Value ($000) $38,972 Avg Close $10.30 Range $9.17 - $11.25

Q4 2024

Shares 4,197,573 Value ($000) $42,416 Avg Close $12.52 Range $9.68 - $14.20

Q3 2024

Shares 4,260,179 Value ($000) $55,297 Avg Close $14.44 Range $12.16 - $16.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,931,844	$38,807	$9.65	$8.14 - $11.50
Q3 2025	3,946,654	$38,796	$8.53	$7.73 - $10.33
Q2 2025	4,094,742	$35,542	$9.47	$8.38 - $10.93
Q1 2025	4,181,575	$38,972	$10.30	$9.17 - $11.25
Q4 2024	4,197,573	$42,416	$12.52	$9.68 - $14.20
Q3 2024	4,260,179	$55,297	$14.44	$12.16 - $16.85