STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2021

Shares 283 Value ($000) $19 Avg Close $68.86 Range $62.16 - $78.66

Q4 2020

Shares 300 Value ($000) $20 Avg Close $64.34 Range $58.70 - $71.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	283	$19	$68.86	$62.16 - $78.66
Q4 2020	300	$20	$64.34	$58.70 - $71.00