STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025

Shares 10,817 Value ($000) $470 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 18,743 Value ($000) $673 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 7,693 Value ($000) $302 Avg Close $37.54 Range $34.11 - $40.87

Q1 2024

Shares 5,194 Value ($000) $240 Avg Close $44.22 Range $42.00 - $46.70

Q1 2023

Shares 4,364 Value ($000) $0 Avg Close $55.75 Range $51.11 - $61.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,817	$470	$36.06	$31.64 - $45.33
Q2 2025	18,743	$673	$37.16	$32.74 - $40.91
Q1 2025	7,693	$302	$37.54	$34.11 - $40.87
Q1 2024	5,194	$240	$44.22	$42.00 - $46.70
Q1 2023	4,364	$0	$55.75	$51.11 - $61.34