STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2025

Shares 9,507 Value ($000) $413 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 9,065 Value ($000) $325 Avg Close $37.16 Range $32.74 - $40.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,507	$413	$36.06	$31.64 - $45.33
Q2 2025	9,065	$325	$37.16	$32.74 - $40.91