STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2022

Shares 277 Value ($000) $18 Avg Close $67.25 Range $61.19 - $73.99

Q1 2022

Shares 161 Value ($000) $11 Avg Close $68.85 Range $64.01 - $74.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	277	$18	$67.25	$61.19 - $73.99
Q1 2022	161	$11	$68.85	$64.01 - $74.88