SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2024

Shares 520 Value ($000) $7 Avg Close $14.44 Range $12.16 - $16.85

Q2 2024

Shares 516 Value ($000) $7 Avg Close $16.42 Range $14.05 - $17.99

Q1 2024

Shares 511 Value ($000) $9 Avg Close $14.43 Range $12.90 - $18.05

Q4 2023

Shares 507 Value ($000) $7 Avg Close $13.77 Range $11.96 - $14.86

Q3 2023

Shares 503 Value ($000) $6 Avg Close $12.49 Range $10.38 - $13.46

Q1 2023

Shares 1,220 Value ($000) $15 Avg Close $10.70 Range $8.72 - $12.35

Q4 2022

Shares 1,196 Value ($000) $10 Avg Close $10.53 Range $8.21 - $12.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	520	$7	$14.44	$12.16 - $16.85
Q2 2024	516	$7	$16.42	$14.05 - $17.99
Q1 2024	511	$9	$14.43	$12.90 - $18.05
Q4 2023	507	$7	$13.77	$11.96 - $14.86
Q3 2023	503	$6	$12.49	$10.38 - $13.46
Q1 2023	1,220	$15	$10.70	$8.72 - $12.35
Q4 2022	1,196	$10	$10.53	$8.21 - $12.42