STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 16,241 Value ($000) $677 Avg Close $42.19 Range $40.21 - $46.40

Q2 2024

Shares 11,705 Value ($000) $488 Avg Close $44.34 Range $40.67 - $48.20

Q1 2024

Shares 5,119 Value ($000) $236 Avg Close $44.22 Range $42.00 - $46.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,241	$677	$42.19	$40.21 - $46.40
Q2 2024	11,705	$488	$44.34	$40.67 - $48.20
Q1 2024	5,119	$236	$44.22	$42.00 - $46.70