STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2022

Shares 3,637 Value ($000) $253 Avg Close $68.85 Range $64.01 - $74.88

Q4 2021

Shares 7,100 Value ($000) $482 Avg Close $72.65 Range $62.38 - $81.72

Q2 2016

Shares 127,449 Value ($000) $8,159 Avg Close $64.59 Range $57.25 - $71.85

Q2 2014

Shares 89,827 Value ($000) $5,301 Avg Close $62.59 Range $57.71 - $69.19

Q3 2013

Shares 137,272 Value ($000) $8,597 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 112,270 Value ($000) $5,393 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,637	$253	$68.85	$64.01 - $74.88
Q4 2021	7,100	$482	$72.65	$62.38 - $81.72
Q2 2016	127,449	$8,159	$64.59	$57.25 - $71.85
Q2 2014	89,827	$5,301	$62.59	$57.71 - $69.19
Q3 2013	137,272	$8,597	$53.75	$46.69 - $65.85
Q2 2013	112,270	$5,393	$49.32	$44.76 - $52.73