STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 8,542 Value ($000) $279 Avg Close $37.06 Range $28.33 - $48.21

Q3 2025

Shares 9,259 Value ($000) $402 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 10,822 Value ($000) $388 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 10,923 Value ($000) $429 Avg Close $37.54 Range $34.11 - $40.87

Q4 2024

Shares 11,599 Value ($000) $410 Avg Close $38.90 Range $34.14 - $42.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,542	$279	$37.06	$28.33 - $48.21
Q3 2025	9,259	$402	$36.06	$31.64 - $45.33
Q2 2025	10,822	$388	$37.16	$32.74 - $40.91
Q1 2025	10,923	$429	$37.54	$34.11 - $40.87
Q4 2024	11,599	$410	$38.90	$34.14 - $42.59