SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2021

Shares 19,789 Value ($000) $351 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 154,454 Value ($000) $3,204 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 68,568 Value ($000) $2,378 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 2,437 Value ($000) $43 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 114,310 Value ($000) $2,029 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 1,472 Value ($000) $23 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 1,733 Value ($000) $37 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	19,789	$351	$20.64	$15.71 - $24.26
Q3 2021	154,454	$3,204	$24.04	$20.48 - $39.61
Q2 2021	68,568	$2,378	$20.93	$17.11 - $35.43
Q1 2021	2,437	$43	$18.19	$14.50 - $23.57
Q4 2020	114,310	$2,029	$16.54	$14.55 - $18.65
Q3 2020	1,472	$23	$17.68	$14.58 - $22.40
Q2 2020	1,733	$37	$9.29	$5.40 - $16.66