STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 36,062 Value ($000) $1,177 Avg Close $37.06 Range $28.33 - $48.21

Q2 2025

Shares 8,028 Value ($000) $288 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 7,408 Value ($000) $291 Avg Close $37.54 Range $34.11 - $40.87

Q4 2024

Shares 5,938 Value ($000) $210 Avg Close $38.90 Range $34.14 - $42.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,062	$1,177	$37.06	$28.33 - $48.21
Q2 2025	8,028	$288	$37.16	$32.74 - $40.91
Q1 2025	7,408	$291	$37.54	$34.11 - $40.87
Q4 2024	5,938	$210	$38.90	$34.14 - $42.59