STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 8,332 Value ($000) $299 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 13,483 Value ($000) $530 Avg Close $37.54 Range $34.11 - $40.87

Q4 2024

Shares 12,774 Value ($000) $452 Avg Close $38.90 Range $34.14 - $42.59

Q3 2023

Shares 5,948 Value ($000) $310 Avg Close $52.53 Range $49.45 - $56.20

Q1 2022

Shares 7,719 Value ($000) $537 Avg Close $68.85 Range $64.01 - $74.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,332	$299	$37.16	$32.74 - $40.91
Q1 2025	13,483	$530	$37.54	$34.11 - $40.87
Q4 2024	12,774	$452	$38.90	$34.14 - $42.59
Q3 2023	5,948	$310	$52.53	$49.45 - $56.20
Q1 2022	7,719	$537	$68.85	$64.01 - $74.88