STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2022

Shares 9,300 Value ($000) $566 Avg Close $67.25 Range $61.19 - $73.99

Q1 2022

Shares 26,300 Value ($000) $1,646 Avg Close $68.85 Range $64.01 - $74.88

Q1 2019

Shares 18,600 Value ($000) $878 Avg Close $54.54 Range $49.52 - $60.01

Q4 2018

Shares 11,800 Value ($000) $549 Avg Close $57.68 Range $50.00 - $69.53

Q3 2018

Shares 3,900 Value ($000) $232 Avg Close $60.52 Range $52.35 - $70.00

Q3 2017

Shares 8,800 Value ($000) $455 Avg Close $52.78 Range $44.80 - $63.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,300	$566	$67.25	$61.19 - $73.99
Q1 2022	26,300	$1,646	$68.85	$64.01 - $74.88
Q1 2019	18,600	$878	$54.54	$49.52 - $60.01
Q4 2018	11,800	$549	$57.68	$50.00 - $69.53
Q3 2018	3,900	$232	$60.52	$52.35 - $70.00
Q3 2017	8,800	$455	$52.78	$44.80 - $63.90