STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 229,243 Value ($000) $7,485 Avg Close $37.06 Range $28.33 - $48.21

Q3 2025

Shares 198,936 Value ($000) $8,648 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 90,959 Value ($000) $3,265 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 57,196 Value ($000) $2,247 Avg Close $37.54 Range $34.11 - $40.87

Q4 2024

Shares 9,423 Value ($000) $333 Avg Close $38.90 Range $34.14 - $42.59

Q3 2024

Shares 33,042 Value ($000) $1,377 Avg Close $42.19 Range $40.21 - $46.40

Q2 2024

Shares 9,332 Value ($000) $389 Avg Close $44.34 Range $40.67 - $48.20

Q1 2024

Shares 30,752 Value ($000) $1,419 Avg Close $44.22 Range $42.00 - $46.70

Q3 2023

Shares 7,440 Value ($000) $388 Avg Close $52.53 Range $49.45 - $56.20

Q2 2021

Shares 20,640 Value ($000) $1,857 Avg Close $74.94 Range $64.61 - $91.45

Q4 2020

Shares 6,500 Value ($000) $423 Avg Close $64.34 Range $58.70 - $71.00

Q3 2020

Shares 17,945 Value ($000) $1,098 Avg Close $73.73 Range $60.01 - $90.74

Q2 2020

Shares 50,630 Value ($000) $3,848 Avg Close $60.76 Range $49.01 - $76.42

Q1 2020

Shares 48,787 Value ($000) $2,484 Avg Close $49.13 Range $38.44 - $55.00

Q4 2019

Shares 122,404 Value ($000) $5,757 Avg Close $45.35 Range $40.37 - $49.36

Q3 2019

Shares 14,840 Value ($000) $620 Avg Close $46.74 Range $39.31 - $57.20

Q4 2018

Shares 3,989 Value ($000) $212 Avg Close $57.68 Range $50.00 - $69.53

Q3 2018

Shares 66,473 Value ($000) $4,590 Avg Close $60.52 Range $52.35 - $70.00

Q2 2018

Shares 7,835 Value ($000) $439 Avg Close $58.31 Range $52.45 - $64.55

Q3 2016

Shares 10,267 Value ($000) $593 Avg Close $63.30 Range $54.41 - $70.30

Q1 2016

Shares 10,434 Value ($000) $713 Avg Close $65.19 Range $49.62 - $78.09

Q3 2015

Shares 6,800 Value ($000) $399 Avg Close $59.90 Range $54.84 - $66.11

Q4 2014

Shares 88,593 Value ($000) $3,068 Avg Close $40.85 Range $33.60 - $52.41

Q1 2014

Shares 26,577 Value ($000) $1,589 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 19,068 Value ($000) $1,394 Avg Close $70.52 Range $62.21 - $80.28

Q2 2013

Shares 18,398 Value ($000) $884 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,243	$7,485	$37.06	$28.33 - $48.21
Q3 2025	198,936	$8,648	$36.06	$31.64 - $45.33
Q2 2025	90,959	$3,265	$37.16	$32.74 - $40.91
Q1 2025	57,196	$2,247	$37.54	$34.11 - $40.87
Q4 2024	9,423	$333	$38.90	$34.14 - $42.59
Q3 2024	33,042	$1,377	$42.19	$40.21 - $46.40
Q2 2024	9,332	$389	$44.34	$40.67 - $48.20
Q1 2024	30,752	$1,419	$44.22	$42.00 - $46.70
Q3 2023	7,440	$388	$52.53	$49.45 - $56.20
Q2 2021	20,640	$1,857	$74.94	$64.61 - $91.45
Q4 2020	6,500	$423	$64.34	$58.70 - $71.00
Q3 2020	17,945	$1,098	$73.73	$60.01 - $90.74
Q2 2020	50,630	$3,848	$60.76	$49.01 - $76.42
Q1 2020	48,787	$2,484	$49.13	$38.44 - $55.00
Q4 2019	122,404	$5,757	$45.35	$40.37 - $49.36
Q3 2019	14,840	$620	$46.74	$39.31 - $57.20
Q4 2018	3,989	$212	$57.68	$50.00 - $69.53
Q3 2018	66,473	$4,590	$60.52	$52.35 - $70.00
Q2 2018	7,835	$439	$58.31	$52.45 - $64.55
Q3 2016	10,267	$593	$63.30	$54.41 - $70.30
Q1 2016	10,434	$713	$65.19	$49.62 - $78.09
Q3 2015	6,800	$399	$59.90	$54.84 - $66.11
Q4 2014	88,593	$3,068	$40.85	$33.60 - $52.41
Q1 2014	26,577	$1,589	$70.38	$58.38 - $85.93
Q4 2013	19,068	$1,394	$70.52	$62.21 - $80.28
Q2 2013	18,398	$884	$49.32	$44.76 - $52.73