STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2022

Shares 13,854 Value ($000) $965 Avg Close $68.85 Range $64.01 - $74.88

Q4 2021

Shares 15,722 Value ($000) $1,069 Avg Close $72.65 Range $62.38 - $81.72

Q3 2020

Shares 11,916 Value ($000) $729 Avg Close $73.73 Range $60.01 - $90.74

Q2 2020

Shares 10,533 Value ($000) $801 Avg Close $60.76 Range $49.01 - $76.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,854	$965	$68.85	$64.01 - $74.88
Q4 2021	15,722	$1,069	$72.65	$62.38 - $81.72
Q3 2020	11,916	$729	$73.73	$60.01 - $90.74
Q2 2020	10,533	$801	$60.76	$49.01 - $76.42